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Project Cash Flow: YEAR 2017

The document appears to be a cash flow projection for 2017 that tracks planned projects, budgets, salaries, expenses and monetary balances on a monthly basis. However, most of the cells are empty, containing only dashes or error values. It provides the template for a cash flow plan but does not include any specific financial figures or projections.

Uploaded by

Charie Reyes Garcia
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48 views7 pages

Project Cash Flow: YEAR 2017

The document appears to be a cash flow projection for 2017 that tracks planned projects, budgets, salaries, expenses and monetary balances on a monthly basis. However, most of the cells are empty, containing only dashes or error values. It provides the template for a cash flow plan but does not include any specific financial figures or projections.

Uploaded by

Charie Reyes Garcia
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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PROJECT CASH FLO

YEAR 2017
DATE PROJECT NAME PLACE PR STATUS BUDGET
DECEMBER -
-
-
-
-
-
-
-
-
-
-
-
-
CASH FLOW
R 2017
INITIAL PAYMENT PAYMENT BALANCE BUDGET STATUS
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
SALARY
DATE TOTAL FREELANCE END SALARY TOTAL GROSS DATE
JANUARY - - - JANUARY
FEBRUARY - - - FEBRUARY
MARCH - - - MARCH
APRIL - - - APRIL
MAY #REF! - #REF! MAY
JUNE #REF! - #REF! JUNE
JULY #REF! - #REF! JULY
AUGUST #REF! - #REF! AUGUST
SEPTEMBER #REF! - #REF! SEPTEMBER
OCTOBER #REF! - #REF! OCTOBER
NOVEMBER #REF! - #REF! NOVEMBER
DECEMBER #REF! - #REF! DECEMBER
#REF! - #REF!
EXPENSES
BANK SALARY FREELANCE FIX - Mama
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - -
CAR MONTHLY EXPENSES TOTAL MONEY DATE
- - - DECEMBER
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- -
EXPENSES BREAKDOWN
TYPE VALUE

-
-
-
-
-
-
-
-
-
-
-
TOTAL -
BREAKDOWN
DESCRIPTION

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