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...Sheet cash flow small business projection starting date jan balance alert minimum beginning feb mar apr may jun jul aug sep oct nov dec total on hand of month receipts grants donations project revenues interest other income revenue available paid out advertising subscriptions contract labor employee benefit programs insurance expense meals and entertainment office pension rent repairs maintenance supplies taxes licenses travel utilities wages expenses miscellaneous subtotal loan principal payment capital purchases startup costs reserves end operating data sales volume dollars accounts receivable bad debt inventory payable depreciation...