Accnts Receivable Accnts Payable Bank Accnts Net Inflows Proj Balance
Beginning Balance 2,175.00 425.00 24,293.22 26,043.22
Feb 1 – 3, 18 0.00 0.00 0.00 0.00 26,043.22
Week of Feb 4, 18 0.00 0.00 0.00 0.00 26,043.22
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our Name’s Pool & Garden Oasis
Cash Flow Forecast
February 2018