%OP%TNT
%OP%AMM
%OP%BM0
%CO:A,21,72%CASH FLOW FORECAST

INCOME
SALESTYPE1
SALESTYPE2

SALESTYPE1-CURRENT
SALESTYPE1-1MONTH
SALESTYPE1-2MONTHS
SALESTYPE1-3MONTHS
SALESTYPE2-CURRENT
SALESTYPE2-1MONTH
SALESTYPE2-2MONTHS
SALESTYPE2-3MONTHS
TOTAL INCOME

PAYMENTS








































TOTAL PAYMENTS

OPENING BANK BALANCE
NET INCOME
CLOSING BANK BALANCE
%CO:B,12,60%
%R%JAN




%V%%R%B4*$O7



%V%%R%B5*$O11



%V%%R%SUM(B6B14)










































%V%%R%SUM(B18B57)


%V%%R%B15-B58
%V%%R%B60+B61
%CO:C,12,48%
%R%FEB




%V%%R%C4*$O7
%V%%R%B4*$O8


%V%%R%C5*$O11
%V%%R%B5*$O12


%V%%R%SUM(C6C14)










































%V%%R%SUM(C18C57)

%V%%R%B62
%V%%R%C15-C58
%V%%R%C60+C61
%CO:D,12,36%
%R%MARCH




%V%%R%D4*$O7
%V%%R%C4*$O8
%V%%R%B4*$O9

%V%%R%D5*$O11
%V%%R%C5*$O12
%V%%R%B5*$O13

%V%%R%SUM(D6D14)










































%V%%R%SUM(D18D57)

%V%%R%C62
%V%%R%D15-D58
%V%%R%D60+D61
%CO:E,12,24%
%R%APRIL




%V%%R%E4*$O7
%V%%R%D4*$O8
%V%%R%C4*$O9
%V%%R%B4*$O10
%V%%R%E5*$O11
%V%%R%D5*$O12
%V%%R%C5*$O13
%V%%R%B5*$O14
%V%%R%SUM(E6E14)










































%V%%R%SUM(E18E57)

%V%%R%D62
%V%%R%E15-E58
%V%%R%E60+E61
%CO:F,12,12%
%R%MAY




%V%%R%F4*$O7
%V%%R%E4*$O8
%V%%R%D4*$O9
%V%%R%C4*$O10
%V%%R%F5*$O11
%V%%R%E5*$O12
%V%%R%D5*$O13
%V%%R%C5*$O14
%V%%R%SUM(F6F14)










































%V%%R%SUM(F18F57)

%V%%R%E62
%V%%R%F15-F58
%V%%R%F60+F61
%CO:G,12,0%
%R%JUNE




%V%%R%G4*$O7
%V%%R%F4*$O8
%V%%R%E4*$O9
%V%%R%D4*$O10
%V%%R%G5*$O11
%V%%R%F5*$O12
%V%%R%E5*$O13
%V%%R%D5*$O14
%V%%R%SUM(G6G14)










































%V%%R%SUM(G18G57)

%V%%R%F62
%V%%R%G15-G58
%V%%R%G60+G61
%CO:H,12,0%
%R%JULY




%V%%R%H4*$O7
%V%%R%G4*$O8
%V%%R%F4*$O9
%V%%R%E4*$O10
%V%%R%H5*$O11
%V%%R%G5*$O12
%V%%R%F5*$O13
%V%%R%E5*$O14
%V%%R%SUM(H6H14)










































%V%%R%SUM(H18H57)

%V%%R%G62
%V%%R%H15-H58
%V%%R%H60+H61
%CO:I,12,0%
%R%AUG




%V%%R%I4*$O7
%V%%R%H4*$O8
%V%%R%G4*$O9
%V%%R%F4*$O10
%V%%R%I5*$O11
%V%%R%H5*$O12
%V%%R%G5*$O13
%V%%R%F5*$O14
%V%%R%SUM(I6I14)










































%V%%R%SUM(I18I57)

%V%%R%H62
%V%%R%I15-I58
%V%%R%I60+I61
%CO:J,12,0%
%R%SEPT




%V%%R%J4*$O7
%V%%R%I4*$O8
%V%%R%H4*$O9
%V%%R%G4*$O10
%V%%R%J5*$O11
%V%%R%I5*$O12
%V%%R%H5*$O13
%V%%R%G5*$O14
%V%%R%SUM(J6J14)










































%V%%R%SUM(J18J57)

%V%%R%I62
%V%%R%J15-J58
%V%%R%J60+J61
%CO:K,12,0%
%R%OCT




%V%%R%K4*$O7
%V%%R%J4*$O8
%V%%R%I4*$O9
%V%%R%H4*$O10
%V%%R%K5*$O11
%V%%R%J5*$O12
%V%%R%I5*$O13
%V%%R%H5*$O14
%V%%R%SUM(K6K14)










































%V%%R%SUM(K18K57)

%V%%R%J62
%V%%R%K15-K58
%V%%R%K60+K61
%CO:L,12,0%
%R%NOV




%V%%R%L4*$O7
%V%%R%K4*$O8
%V%%R%J4*$O9
%V%%R%I4*$O10
%V%%R%L5*$O11
%V%%R%K5*$O12
%V%%R%J5*$O13
%V%%R%I5*$O14
%V%%R%SUM(L6L14)










































%V%%R%SUM(L18L57)

%V%%R%K62
%V%%R%L15-L58
%V%%R%L60+L61
%CO:M,12,0%
%R%DEC




%V%%R%M4*$O7
%V%%R%L4*$O8
%V%%R%K4*$O9
%V%%R%J4*$O10
%V%%R%M5*$O11
%V%%R%L5*$O12
%V%%R%K5*$O13
%V%%R%J5*$O14
%V%%R%SUM(M6M14)










































%V%%R%SUM(M18M57)

%V%%R%L62
%V%%R%M15-M58
%V%%R%M60+M61
%CO:N,12,0%
%R%TOTAL

%V%%R%SUM(B4M4)
%V%%R%SUM(B5M5)
%V%%R%SUM(B6M6)
%V%%R%SUM(B7M7)
%V%%R%SUM(B8M8)
%V%%R%SUM(B9M9)
%V%%R%SUM(B10M10)
%V%%R%SUM(B11M11)
%V%%R%SUM(B12M12)
%V%%R%SUM(B13M13)
%V%%R%SUM(B14M14)
%V%%R%SUM(N6N14)
 
 
%V%%R%SUM(B18M18)
%V%%R%SUM(B19M19)
%V%%R%SUM(B20M20)
%V%%R%SUM(B21M21)
%V%%R%SUM(B22M22)
%V%%R%SUM(B23M23)
%V%%R%SUM(B24M24)
%V%%R%SUM(B25M25)
%V%%R%SUM(B26M26)
%V%%R%SUM(B27M27)
%V%%R%SUM(B28M28)
%V%%R%SUM(B29M29)
%V%%R%SUM(B30M30)
%V%%R%SUM(B31M31)
%V%%R%SUM(B32M32)
%V%%R%SUM(B33M33)
%V%%R%SUM(B34M34)
%V%%R%SUM(B35M35)
%V%%R%SUM(B36M36)
%V%%R%SUM(B37M37)
%V%%R%SUM(B38M38)
%V%%R%SUM(B39M39)
%V%%R%SUM(B40M40)
%V%%R%SUM(B41M41)
%V%%R%SUM(B42M42)
%V%%R%SUM(B43M43)
%V%%R%SUM(B44M44)
%V%%R%SUM(B45M45)
%V%%R%SUM(B46M46)
%V%%R%SUM(B47M47)
%V%%R%SUM(B48M48)
%V%%R%SUM(B49M49)
%V%%R%SUM(B50M50)
%V%%R%SUM(B51M51)
%V%%R%SUM(B52M52)
%V%%R%SUM(B53M53)
%V%%R%SUM(B54M54)
%V%%R%SUM(B55M55)
%V%%R%SUM(B56M56)
%V%%R%SUM(B57M57)
%V%%R%SUM(N18N57)

%V%%R%B60
%V%%R%N15-N58
%V%%R%N60+N61
%CO:O,12,0%
 COLLECTION
