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{"sheet":"Summary","index":0,"n_rows":71,"n_cols":16,"rows_kept":71,"cut":false,"hidden":false,"merged":[[2,0,2,1]]}
["<Company>"]
["Cash Flow Worksheet"]
["2013-11-25"]
[null,null,null,"2013-11-25",{"$f":"D4+7","v":"2013-12-02"},"2013-12-09","2013-12-16","2013-12-23","2013-12-30","2014-01-06","2014-01-13","2014-01-20","2014-01-27","2014-02-03","2014-02-10","2014-02-17"]
["Beginning Bank Balances"]
[null,"Bank Account 1"]
[null,"Bank Account 2"]
[null,"Bank Account 3"]
[null,"Bank Account 4"]
[]
["Total Cash Available",null,null,{"$f":"SUM(D6:D10)","v":0},{"$f":"SUM(E6:E10)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
["Anticipated Sources of Funds",null,null,{"$f":"D4","v":"2013-11-25"},{"$f":"E4","v":"2013-12-02"},"2013-12-09","2013-12-16","2013-12-23","2013-12-30","2014-01-06","2014-01-13","2014-01-20","2014-01-27","2014-02-03","2014-02-10","2014-02-17"]
[null,"Accounts Receivable (Collections)"]
[]
[null,"New Sales"]
[null,null,"Product 1"]
[null,null,"Product 2"]
[null,null,"Product 3"]
[]
[null,"Royalties"]
[]
[null,"Borrowed from LOC"]
[]
[null,"Borrowed from other Sources"]
[]
[null,"Investor Proceeds"]
[]
[null,"Other Unusual Sources"]
[]
[]
["Total Anticipated Sources of Funds",null,null,{"$f":"SUM(D14:D31)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Anticipated Uses of Funds",null,null,{"$f":"D13","v":"2013-11-25"},{"$f":"E13","v":"2013-12-02"},"2013-12-09","2013-12-16","2013-12-23","2013-12-30","2014-01-06","2014-01-13","2014-01-20","2014-01-27","2014-02-03","2014-02-10","2014-02-17"]
[]
[null,"Direct Costs"]
[null,null,"Product Costs"]
[null,null,"Commissions"]
[null,null,"Royalties"]
[]
[null,"Recurring Expenses"]
[null,null,"Payroll"]
[null,null,"Payroll Taxes"]
[null,null,"Rent"]
[null,null,"Insurance"]
[null,null,"etc."]
[]
[null,"Other Budgeted Expenses"]
[null,null,"Expense 1"]
[null,null,"Expense 2"]
[null,null,"Expense 3"]
[null,null,"Expense 4"]
[]
[null,"Debt Service"]
[null,null,"Accounts Payable"]
[null,null,"LOC Paydown"]
[null,null,"Credit Cards"]
[null,null,"Notes Payable"]
[null,null,"etc."]
[]
[null,"Other Unusual Expenses"]
[null,null,"Expense 1"]
[null,null,"Expense 2"]
[null,null,"Expense 3"]
[null,null,"Expense 4"]
[]
["Total Anticipated Uses of Funds",null,null,{"$f":"SUM(D35:D66)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Net Increase (Decrease) in Cash",null,null,{"$f":"D32-D67","v":0},{"$f":"E32-E67","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
["Anticipated Cash Balance",null,null,0,{"$f":"D71+E69","v":0},{"$f":"E71+F69","v":0},0,0,0,0,0,0,0,0,0,0]

{"sheet":"Credit Cards","index":1,"n_rows":41,"n_cols":4,"rows_kept":41,"cut":false,"hidden":false,"merged":[]}
[]
[]
[null,"Credit Card 1"]
[null,null,"Recurring Charge 1"]
[null,null,"Recurring Charge 2"]
[null,null,"Recurring Charge 3"]
[null,null,"Recurring Charge 4"]
[null,null,"Recurring Charge 5"]
[null,null,"Recurring Charge 6"]
[null,null,"Recurring Charge 7"]
[null,null,"Recurring Charge 8"]
[]
[]
[null,null,"Total ",{"$f":"SUM(D4:D13)","v":0}]
[]
[]
[null,"Credit Card 2"]
[null,null,"Recurring Charge 1"]
[null,null,"Recurring Charge 2"]
[null,null,"Recurring Charge 3"]
[null,null,"Recurring Charge 4"]
[null,null,"Recurring Charge 5"]
[null,null,"Recurring Charge 6"]
[null,null,"Recurring Charge 7"]
[null,null,"Recurring Charge 8"]
[]
[]
[null,null,"Total ",{"$f":"SUM(D18:D27)","v":0}]
[]
[null,"Credit Card 3"]
[null,null,"Recurring Charge 1"]
[null,null,"Recurring Charge 2"]
[null,null,"Recurring Charge 3"]
[null,null,"Recurring Charge 4"]
[null,null,"Recurring Charge 5"]
[null,null,"Recurring Charge 6"]
[null,null,"Recurring Charge 7"]
[null,null,"Recurring Charge 8"]
[]
[]
[null,null,"Total ",{"$f":"SUM(D31:D40)","v":0}]

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