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Cash Flow with Instructions

August 9, 2022

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This spreadsheet is a classic Cash Flow Spread Sheet used for applying for loans, or for general business guidance and planning. It contains instructions for each requested entry. This spreadsheet should accompany your business plan when applying for a loan.

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Funded, in part, through a Cooperative Agreement with the U.S. Small Business Administration. All opinions, and/or recommendations expressed herein are those of the author(s) and do not necessarily reflect the views of the SBA.

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