BankProposal cash flow for online business plan

Stage 5

Cash Flow


Cash inflows
Cash from sales
Owner investment
Loan advances
Total

Cash outflows
Bank fees and interest
Cost of sales
General operating
Management salaries
Wages
Purchase of assets
Payment of obligations
Other cash outflows
Total

Business cycle effect
Change in receivables
Change in payables
Change in inventory
Total

Increase (decrease) in cash
Open balance
End balance

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Monthly Budget 1

Financial Ratios