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RothRossMicrosoft Excel@'XF@-޺@XGOX&0 '&" WMFC% 9lrJ- EMF9g @F, EMF+@``F\PEMF+"@ @ $@ 0@?!@ @     !" !" !  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"System-'- ,s-   @ !#- @ !E3-B( DDDD-  @ !#w @ !#-B( DDDD- @ !#.-B( DDDD- @ ! @ !-B( DDDD- @ !. Arial-   Arial-  .2 5Cash Flow Budget Worksheet        Arial-  2 f [January]2 f& [February]  Arial- (2 yBeginning Cash Balance Arial- l 2 z`$0- (2 Cash Inflows (Income):   Arial- '2 1Sale of Capital Items:  2 1Off Farm Incom   2 1 Loan Proceedsm- --'-- ,"s 2 QThis automated form is made available compliments of CCH Business Owner's Toolkit  --'-- ,s--'-- ,s-  -- @ !-- @ !.-- @ !-- @ !-- @ !r- -..- @ !5.-- @ !E-- @ !E-rr- @ !Er @ !Zv-.t- @ !F.-/t- @ !E/-/t- @ !E/-/t- @ !E/-/t- @ !E/--'- ,s-'- ,s- -s- @ !s-- @ !-'՜.+,0HP X`hp x ' Cash Flow BudgetSheet2Sheet3Sheet4Sheet5Sheet6Sheet7Sheet8Sheet9Sheet10Sheet11Sheet12Sheet13Sheet14Sheet15Sheet16Month1_Ending_Bal'Cash Flow Budget'!Print_Area 'Cash Flow Budget'!Print_Titles  Worksheets Named Ranges  !"#$%&'()*+,-./123456789:;<=>?@ABCDEFGHIJKLMNOPQRSTUVWXZ[\]^_`Root Entry FWorkbook^SummaryInformation(0PDocumentSummaryInformation8Y