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...Twelvemonth law practice cash flow budget worksheet total beginning balance inflows income fees collected disbursements taxes interest on overdue accounts other outflows expenses bank service charges general account trust bookkeeping and accountancy computer hardware software copier rental supplies couriers credit card employee benefits file storage filing title agents government remittances internet society legal publications licenses life disability insurance longterm marketing miscellaneous office cleaning online research payroll professional association services property casualty rent shredding disposal telephone answering...