Accnts Receivable Accnts Payable Bank Accnts Net Inflows Proj Balance
Beginning Balance 0.00 450.00 29,484.19 29,034.19
Feb 1 – 3, 18 1,210.00 2,460.00 0.00 -1,250.00 27,784.19
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our Name’s Concierge for You
Cash Flow Forecast
February 2018