The words contained in this file might help you see if this file matches what you are looking for:

...Sheet instructions how to use the anz cash flow forecast template it rsquo s vital monitor your in business using a can help you plan ahead for good times and bad example if know period is coming up when will be slow arrange finance or time an expansion with upcoming of strong steps enter revenue other incoming capital on section direct costs sold b outflowspayment outflows into each category eg water bill expense under operations write any assumptions may have made down payments salaries boxes tabs at bottom screen navigate actual cashflow input current financials forecasted future projections we ve also added some tips within article explain key words phrases provide helpful information hover over little red triangle note box light blue should appear there are three financial areas that need address potential operating much possibly make depending capacity pricing sources inflows such as owner funds borrowed proceeds from sale assets please record actually received out inventory stoc...