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

...Sheet cash flow statement calendar y simplified for in opening balance movement closing january february march april may june july august september october november december input here incoming earned income australia council funding arts queensland other grant sponsorship private sector proceeds from sale of property plant amp equipment borrowings or investment into business total outgoing salaries wages fees superannuation and on costs consultant contractor program production exhibition touring workshops classes publications etc marketing promotion administration infrastructure genreal rent expense purchases payments loansborrowings monthly notes all expenses should be gst exclusive do not include non revenue eg kind depreciation...