{"text_format":"3","workbook":"xls","n_sheets":5,"sheets":["About","Template","Chart","VBA Code","Dialog"],"not_rendered":{"charts":1,"macros":1,"defined_names":23},"unopened":[{"sheet":"VBA Code","index":3,"reason":"not_a_worksheet"}],"read":"whole","date_system":"1900","formulas":"cached_only"}

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[null,"Cash Flow Projection"]
[]
[null,null,"·  To open this template, click Template on the custom toolbar."]
[null,null,"·  To access instructions on how to complete this template, see the Small Business Pack Answer Wizard."]
[null,null,"·  To view sample data in this template, click Sample Data on the custom toolbar before typing your information."]
[null,null,"·  To move from one cell to another, press Tab."]
[null,null,"·  To view the chart in this worksheet, click Chart on the custom toolbar. "]
[null,null,"·  To print any page within this worksheet, click Print on the custom toolbar."]
[]
[null,null,"This template contains placeholder text. Blue text indicates the cell is unlocked; you can type data in these cells.  "]
[null,null,"Black text indicates the cell is locked; you cannot type data in locked cells."]
[]
[null,null,"Note:  this product includes sample forms only.  Using them may have significant "]
[null,null,"legal implications which vary by state, province, country and subject matter.  Use of "]
[null,null,"these forms may not comply with generally accepted accounting principles (“GAAP”) "]
[null,null,"or other accounting principles or standards.  Before using any of these forms for your "]
[null,null,"business, you should consult with a lawyer, financial advisor, and/or accountant.  "]
[null,null,"Microsoft and its suppliers are not responsible for any action you take based on the "]
[null,null,"use of this template."]

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["Cash Flow Projection"]
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["Time period"]
[null,"Jan","Feb","Mar","Apr","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec",null,"Total"]
[]
["CASH"]
["Beginning cash balance",null,"","","","","","","","","","","",null,""]
["Cash from operations",{"$nulls":13},""]
["Total available cash","","","","","","","","","","","","",null,""]
[]
[]
["LESS"]
["   Capital expenditures",{"$nulls":13},""]
["   Interest",{"$nulls":13},""]
["   Dividends",{"$nulls":13},""]
["   Debt retirement",{"$nulls":13},""]
["   Other",{"$nulls":13},""]
["   Total disbursements","","","","","","","","","","","","",null,""]
[]
["Cash balance (deficit)","","","","","","","","","","","","",null,""]
[]
[]
["ADD"]
["   Short-term loans",{"$nulls":13},""]
["   Long-term loans",{"$nulls":13},""]
["   Capital stock issues",{"$nulls":13},""]
["   Total additions","","","","","","","","","","","","",null,""]
[]
[]
["Ending cash balance","","","","","","","","","","","","",null,""]
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[]
[]
[]
[]
[null,"MONTH TABLE"]
[null,"DO NOT CHANGE"]
[]
[null,"Jan","Feb","Mar","Apr","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec"]
[null,0,1,2,3,4,5,6,7,8,9,10,11]

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