Cash-flow projections
Includes money coming in
Cash sales, collections, interest income, loan proceeds
Includes money going out
Costs of goods.services, operating expenses, ownerÅfs draw
Includes money held back
Reserves
Net cash flow: money left after disbursements have been deducted from all cash received
Opening cash balance: money in the bank at the start of the month (should match last monthÅfs cash balance)
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