ÿTuS&T)ÿbTï"Ò ÿT @VT&Arialï"Ò ÿT VT&Arialï"Ò ÿT VT&Arialï"Ò ÿT ZT ZT ZT ZT  ZT ZT ZT ZT ZT ZT  d\TkT| fTÿeTw1$ÿoTPTgTt  à=Ð/Ð8  à=Ð/Ð8d#T  à=Ð/Ð8d&ò%ò*ÿ@yBefore you make any changes to this file, you must use File, Save As to save it under a new name i.e. Williams.wksCash Flow BudgetSTART-UP MTH 1 MTH 2 Mth 3 Mth 4 Mth 5 Mth 6 Mth 7 Mth 8 Mth 9 Mth 10 Mth 11 Mth 12 TOTALCASH RECEIVED                   Cash Sales                   ó¿€ÿ¿€PReceivables Collected                   ó¿€ÿ¿€P&Personal Investment (Cash Only)                   ó¿€ÿ¿€PLoan Proceeds                   ó¿€ÿ¿€P SE Grant                           ó¿€ÿ¿€P Other Grant Received                           ó¿€ÿ¿€P                             ó¿€ÿ¿€P                              ó¿€ÿ¿€P TOTAL CASH RECEIVED €ø¿€ÿ¿P €ø¿€ÿ¿P €ø¿€ÿ¿P €ø¿€ÿ¿P €ø¿€ÿ¿P €ø¿€ÿ¿P €ø¿€ÿ¿P €ø¿€ÿ¿P €ø¿€ÿ¿P €ø¿€ÿ¿P €ø¿€ÿ¿P €ø¿€ÿ¿P €ø¿€ÿ¿P €ø¿€ÿ¿P                   CASH PAID OUT (EXPENSES)                   Owner's Drawings                   ó¿€ÿ¿€P                    ó¿€ÿ¿€P                    ó¿€ÿ¿€P                    ó¿€ÿ¿€P                    ó¿€ÿ¿€P                    ó¿€ÿ¿€P                    ó¿€ÿ¿€P                    ó¿€ÿ¿€P                    ó¿€ÿ¿€P                    ó¿€ÿ¿€P                    ó¿€ÿ¿€P                    ó¿€ÿ¿€P                    ó¿€ÿ¿€P                    ó¿€ÿ¿€P                    ó¿€ÿ¿€P                    ó¿€ÿ¿€P                             ó¿€ÿ¿€P ! ! ! ! ! ! ! ! !  !  !  !  !  !! ó¿€ÿ¿€P " " " " " " " " "  "  "  "  "  "" ó¿€ÿ¿€P # # # # # # # # #  #  #  #  #  ## ó¿€ÿ¿€P$TOTAL CASH OUT$ €ì¿€ÿ¿P$ €ì¿€ÿ¿P$ €ì¿€ÿ¿P$ €ì¿€ÿ¿P$ €ì¿€ÿ¿P$ €ì¿€ÿ¿P$ €ì¿€ÿ¿P$ €ì¿€ÿ¿P $ €ì¿€ÿ¿P $ €ì¿€ÿ¿P $ €ì¿€ÿ¿P $ €ì¿€ÿ¿P $ €ì¿€ÿ¿P$ €ì¿€ÿ¿P%SUMMARY % % % % % % % %  %  %  %  %  % %&Total Cash Received&€ç¿&€ç¿&€ç¿&€ç¿&€ç¿&€ç¿&€ç¿&€ç¿ &€ç¿ &€ç¿ &€ç¿ &€ç¿ &€ç¿&€ç¿'Total Cash Out'€ý¿'€ý¿'€ý¿'€ý¿'€ý¿'€ý¿'€ý¿'€ý¿ '€ý¿ '€ý¿ '€ý¿ '€ý¿ '€ý¿'€ý¿(Cash Over/(Short)( €þ¿€ÿ¿ ( €þ¿€ÿ¿ ( €þ¿€ÿ¿ ( €þ¿€ÿ¿ ( €þ¿€ÿ¿ ( €þ¿€ÿ¿ ( €þ¿€ÿ¿ ( €þ¿€ÿ¿  ( €þ¿€ÿ¿  ( €þ¿€ÿ¿  ( €þ¿€ÿ¿  ( €þ¿€ÿ¿  ( €þ¿€ÿ¿ ( €þ¿€ÿ¿ )CUMMULATIVE CASH TOTAL) €ÿ¿) €ÿ¿ÿ¿€ ) €ÿ¿ÿ¿€ ) €ÿ¿ÿ¿€ ) €ÿ¿ÿ¿€ ) €ÿ¿ÿ¿€ ) €ÿ¿ÿ¿€ ) €ÿ¿ÿ¿€  ) €ÿ¿ÿ¿€  ) €ÿ¿ÿ¿€  ) €ÿ¿ÿ¿€  ) €ÿ¿ÿ¿€  ) €ÿ¿ÿ¿€  )