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...Sheet cash flow blank small business forecast example ltd starting date mar balance alert minimum may beginning apr jun jul aug sep oct nov dec jan feb total on hand of month receipts sales returns and allowances collections accounts receivable interest other income loan proceeds owner contributions available paid out advertising commissions fees contract labor employee benefit programs insurance than health expense materials supplies in cogs meals entertainment mortgage office pension profitsharing plan purchases for resale rent or lease vehicles equipment repairs maintenance not taxes licenses travel utilities wages less emp credits expenses miscellaneous subtotal principal payment capital startup costs to reserve andor escrow owners withdrawal end operating data volume bad debt inventory payable depreciation...