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{"sheet":"Monthly Cash Flow - FY Overview","index":0,"n_rows":79,"n_cols":19,"rows_kept":79,"cut":false,"hidden":false,"merged":[[0,1,0,17],[8,1,8,18],[1,6,2,8],[62,1,62,18],[21,1,21,18],[31,1,31,18],[20,1,20,18],[78,1,78,9]]}
[null,"MONTHLY CASH FLOW TEMPLATE"]
[null,"COMPANY NAME","MANAGER NAME","COMPLETED BY","DATES REPRESENTED","DATE OF LAST UPDATE","Enter financial info on monthly tabs.  \nOverview will populate automatically. "]
[]
[]
[null,"FISCAL YEAR OVERVIEW","MONTH 1","MONTH 2","MONTH 3","QUARTER 1 TOTALS","MONTH 4","MONTH 5","MONTH 6","QUARTER 2 TOTALS","MONTH 7","MONTH 8","MONTH 9","QUARTER 3 TOTALS","MONTH 10","MONTH 11","MONTH 12","QUARTER 4 TOTALS","FISCAL YEAR TOTALS"]
[]
[null,"BEGINNING BALANCE | CASH ON HAND",{"$f":"'MONTH 1'!AH7","v":0},{"$f":"'MONTH 2'!AH7","v":0},{"$f":"'MONTH 3'!AH7","v":0},{"$f":"SUM(C7:E7)","v":0},{"$f":"'MONTH 4'!AH7","v":0},{"$f":"'MONTH 5'!AH7","v":0},{"$f":"'MONTH 6'!AH7","v":0},{"$f":"SUM(G7:I7)","v":0},{"$f":"'MONTH 7'!AH7","v":0},{"$f":"'MONTH 8'!AH7","v":0},{"$f":"'MONTH 9'!AH7","v":0},{"$f":"SUM(K7:M7)","v":0},{"$f":"'MONTH 10'!AH7","v":0},{"$f":"'MONTH 11'!AH7","v":0},{"$f":"'MONTH 12'!AH7","v":0},{"$f":"SUM(O7:Q7)","v":0},{"$f":"SUM(F7,J7,N7,R7)","v":0}]
[]
[null,"( + )  CASH RECEIPTS"]
[null,"CASH SALES",{"$f":"'MONTH 1'!AH10","v":0},{"$f":"'MONTH 2'!AH10","v":0},{"$f":"'MONTH 3'!AH10","v":0},{"$f":"SUM(C10:E10)","v":0},{"$f":"'MONTH 4'!AH10","v":0},{"$f":"'MONTH 5'!AH10","v":0},{"$f":"'MONTH 6'!AH10","v":0},{"$f":"SUM(G10:I10)","v":0},{"$f":"'MONTH 7'!AH10","v":0},{"$f":"'MONTH 8'!AH10","v":0},{"$f":"'MONTH 9'!AH10","v":0},{"$f":"SUM(K10:M10)","v":0},{"$f":"'MONTH 10'!AH10","v":0},{"$f":"'MONTH 11'!AH10","v":0},{"$f":"'MONTH 12'!AH10","v":0},{"$f":"SUM(O10:Q10)","v":0},{"$f":"SUM(F10,J10,N10,R10)","v":0}]
[null,"CUSTOMER ACCOUNT COLLECTIONS",{"$f":"'MONTH 1'!AH11","v":0},{"$f":"'MONTH 2'!AH11","v":0},{"$f":"'MONTH 3'!AH11","v":0},{"$f":"SUM(C11:E11)","v":0},{"$f":"'MONTH 4'!AH11","v":0},{"$f":"'MONTH 5'!AH11","v":0},{"$f":"'MONTH 6'!AH11","v":0},{"$f":"SUM(G11:I11)","v":0},{"$f":"'MONTH 7'!AH11","v":0},{"$f":"'MONTH 8'!AH11","v":0},{"$f":"'MONTH 9'!AH11","v":0},{"$f":"SUM(K11:M11)","v":0},{"$f":"'MONTH 10'!AH11","v":0},{"$f":"'MONTH 11'!AH11","v":0},{"$f":"'MONTH 12'!AH11","v":0},{"$f":"SUM(O11:Q11)","v":0},{"$f":"SUM(F11,J11,N11,R11)","v":0}]
[null,"LOAN / CASH INJECTION",{"$f":"'MONTH 1'!AH12","v":0},{"$f":"'MONTH 2'!AH12","v":0},{"$f":"'MONTH 3'!AH12","v":0},0,{"$f":"'MONTH 4'!AH12","v":0},{"$f":"'MONTH 5'!AH12","v":0},{"$f":"'MONTH 6'!AH12","v":0},0,{"$f":"'MONTH 7'!AH12","v":0},{"$f":"'MONTH 8'!AH12","v":0},{"$f":"'MONTH 9'!AH12","v":0},0,{"$f":"'MONTH 10'!AH12","v":0},{"$f":"'MONTH 11'!AH12","v":0},{"$f":"'MONTH 12'!AH12","v":0},0,0]
[null,"INTEREST INCOME",{"$f":"'MONTH 1'!AH13","v":0},{"$f":"'MONTH 2'!AH13","v":0},{"$f":"'MONTH 3'!AH13","v":0},0,{"$f":"'MONTH 4'!AH13","v":0},{"$f":"'MONTH 5'!AH13","v":0},{"$f":"'MONTH 6'!AH13","v":0},0,{"$f":"'MONTH 7'!AH13","v":0},{"$f":"'MONTH 8'!AH13","v":0},{"$f":"'MONTH 9'!AH13","v":0},0,{"$f":"'MONTH 10'!AH13","v":0},{"$f":"'MONTH 11'!AH13","v":0},{"$f":"'MONTH 12'!AH13","v":0},0,0]
[null,"TAX REFUND",{"$f":"'MONTH 1'!AH14","v":0},{"$f":"'MONTH 2'!AH14","v":0},{"$f":"'MONTH 3'!AH14","v":0},0,{"$f":"'MONTH 4'!AH14","v":0},{"$f":"'MONTH 5'!AH14","v":0},{"$f":"'MONTH 6'!AH14","v":0},0,{"$f":"'MONTH 7'!AH14","v":0},{"$f":"'MONTH 8'!AH14","v":0},{"$f":"'MONTH 9'!AH14","v":0},0,{"$f":"'MONTH 10'!AH14","v":0},{"$f":"'MONTH 11'!AH14","v":0},{"$f":"'MONTH 12'!AH14","v":0},0,0]
[null,"OTHER CASH RECEIPTS",{"$f":"'MONTH 1'!AH15","v":0},{"$f":"'MONTH 2'!AH15","v":0},{"$f":"'MONTH 3'!AH15","v":0},0,{"$f":"'MONTH 4'!AH15","v":0},{"$f":"'MONTH 5'!AH15","v":0},{"$f":"'MONTH 6'!AH15","v":0},0,{"$f":"'MONTH 7'!AH15","v":0},{"$f":"'MONTH 8'!AH15","v":0},{"$f":"'MONTH 9'!AH15","v":0},0,{"$f":"'MONTH 10'!AH15","v":0},{"$f":"'MONTH 11'!AH15","v":0},{"$f":"'MONTH 12'!AH15","v":0},0,0]
[null,"OTHER",{"$f":"'MONTH 1'!AH16","v":0},{"$f":"'MONTH 2'!AH16","v":0},{"$f":"'MONTH 3'!AH16","v":0},0,{"$f":"'MONTH 4'!AH16","v":0},{"$f":"'MONTH 5'!AH16","v":0},{"$f":"'MONTH 6'!AH16","v":0},0,{"$f":"'MONTH 7'!AH16","v":0},{"$f":"'MONTH 8'!AH16","v":0},{"$f":"'MONTH 9'!AH16","v":0},0,{"$f":"'MONTH 10'!AH16","v":0},{"$f":"'MONTH 11'!AH16","v":0},{"$f":"'MONTH 12'!AH16","v":0},0,0]
[null,"OTHER",{"$f":"'MONTH 1'!AH17","v":0},{"$f":"'MONTH 2'!AH17","v":0},{"$f":"'MONTH 3'!AH17","v":0},0,{"$f":"'MONTH 4'!AH17","v":0},{"$f":"'MONTH 5'!AH17","v":0},{"$f":"'MONTH 6'!AH17","v":0},0,{"$f":"'MONTH 7'!AH17","v":0},{"$f":"'MONTH 8'!AH17","v":0},{"$f":"'MONTH 9'!AH17","v":0},0,{"$f":"'MONTH 10'!AH17","v":0},{"$f":"'MONTH 11'!AH17","v":0},{"$f":"'MONTH 12'!AH17","v":0},0,0]
[null,"OTHER",{"$f":"'MONTH 1'!AH18","v":0},{"$f":"'MONTH 2'!AH18","v":0},{"$f":"'MONTH 3'!AH18","v":0},0,{"$f":"'MONTH 4'!AH18","v":0},{"$f":"'MONTH 5'!AH18","v":0},{"$f":"'MONTH 6'!AH18","v":0},0,{"$f":"'MONTH 7'!AH18","v":0},{"$f":"'MONTH 8'!AH18","v":0},{"$f":"'MONTH 9'!AH18","v":0},0,{"$f":"'MONTH 10'!AH18","v":0},{"$f":"'MONTH 11'!AH18","v":0},{"$f":"'MONTH 12'!AH18","v":0},0,0]
[null,"TOTAL CASH RECEIPTS",{"$f":"SUM(C10:C18)","v":0},{"$f":"SUM(D10:D18)","v":0},{"$f":"SUM(E10:E18)","v":0},{"$f":"SUM(F10:F18)","v":0},{"$f":"SUM(G10:G18)","v":0},0,0,{"$f":"SUM(J10:J18)","v":0},{"$f":"SUM(K10:K18)","v":0},0,0,0,0,0,0,{"$f":"SUM(R10:R18)","v":0},{"$f":"SUM(F19,J19,N19,R19)","v":0}]
[]
[null,"( – )  CASH PAYMENTS"]
[null,"( – )  COST OF GOODS SOLD"]
[null,"DIRECT PRODUCT / SERVICE COSTS",{"$f":"'MONTH 1'!AH23","v":0},{"$f":"'MONTH 2'!AH23","v":0},{"$f":"'MONTH 3'!AH23","v":0},{"$f":"SUM(C23:E23)","v":0},{"$f":"'MONTH 4'!AH23","v":0},{"$f":"'MONTH 5'!AH23","v":0},{"$f":"'MONTH 6'!AH23","v":0},{"$f":"SUM(G23:I23)","v":0},{"$f":"'MONTH 7'!AH23","v":0},{"$f":"'MONTH 8'!AH23","v":0},{"$f":"'MONTH 9'!AH23","v":0},{"$f":"SUM(K23:M23)","v":0},{"$f":"'MONTH 10'!AH23","v":0},{"$f":"'MONTH 11'!AH23","v":0},{"$f":"'MONTH 12'!AH23","v":0},{"$f":"SUM(O23:Q23)","v":0},{"$f":"SUM(F23,J23,N23,R23)","v":0}]
[null,"PAYROLL TAXES / BENEFITS - DIRECT",{"$f":"'MONTH 1'!AH24","v":0},{"$f":"'MONTH 2'!AH24","v":0},{"$f":"'MONTH 3'!AH24","v":0},{"$f":"SUM(C24:E24)","v":0},{"$f":"'MONTH 4'!AH24","v":0},{"$f":"'MONTH 5'!AH24","v":0},{"$f":"'MONTH 6'!AH24","v":0},{"$f":"SUM(G24:I24)","v":0},{"$f":"'MONTH 7'!AH24","v":0},{"$f":"'MONTH 8'!AH24","v":0},{"$f":"'MONTH 9'!AH24","v":0},{"$f":"SUM(K24:M24)","v":0},{"$f":"'MONTH 10'!AH24","v":0},{"$f":"'MONTH 11'!AH24","v":0},{"$f":"'MONTH 12'!AH24","v":0},{"$f":"SUM(O24:Q24)","v":0},{"$f":"SUM(F24,J24,N24,R24)","v":0}]
[null,"SALARIES - DIRECT",{"$f":"'MONTH 1'!AH25","v":0},{"$f":"'MONTH 2'!AH25","v":0},{"$f":"'MONTH 3'!AH25","v":0},0,{"$f":"'MONTH 4'!AH25","v":0},{"$f":"'MONTH 5'!AH25","v":0},{"$f":"'MONTH 6'!AH25","v":0},0,{"$f":"'MONTH 7'!AH25","v":0},{"$f":"'MONTH 8'!AH25","v":0},{"$f":"'MONTH 9'!AH25","v":0},0,{"$f":"'MONTH 10'!AH25","v":0},{"$f":"'MONTH 11'!AH25","v":0},{"$f":"'MONTH 12'!AH25","v":0},0,0]
[null,"SUPPLIES",{"$f":"'MONTH 1'!AH26","v":0},{"$f":"'MONTH 2'!AH26","v":0},{"$f":"'MONTH 3'!AH26","v":0},0,{"$f":"'MONTH 4'!AH26","v":0},{"$f":"'MONTH 5'!AH26","v":0},{"$f":"'MONTH 6'!AH26","v":0},0,{"$f":"'MONTH 7'!AH26","v":0},{"$f":"'MONTH 8'!AH26","v":0},{"$f":"'MONTH 9'!AH26","v":0},0,{"$f":"'MONTH 10'!AH26","v":0},{"$f":"'MONTH 11'!AH26","v":0},{"$f":"'MONTH 12'!AH26","v":0},0,0]
[null,"OTHER",{"$f":"'MONTH 1'!AH27","v":0},{"$f":"'MONTH 2'!AH27","v":0},{"$f":"'MONTH 3'!AH27","v":0},0,{"$f":"'MONTH 4'!AH27","v":0},{"$f":"'MONTH 5'!AH27","v":0},{"$f":"'MONTH 6'!AH27","v":0},0,{"$f":"'MONTH 7'!AH27","v":0},{"$f":"'MONTH 8'!AH27","v":0},{"$f":"'MONTH 9'!AH27","v":0},0,{"$f":"'MONTH 10'!AH27","v":0},{"$f":"'MONTH 11'!AH27","v":0},{"$f":"'MONTH 12'!AH27","v":0},0,0]
[null,"OTHER",{"$f":"'MONTH 1'!AH28","v":0},{"$f":"'MONTH 2'!AH28","v":0},{"$f":"'MONTH 3'!AH28","v":0},0,{"$f":"'MONTH 4'!AH28","v":0},{"$f":"'MONTH 5'!AH28","v":0},{"$f":"'MONTH 6'!AH28","v":0},0,{"$f":"'MONTH 7'!AH28","v":0},{"$f":"'MONTH 8'!AH28","v":0},{"$f":"'MONTH 9'!AH28","v":0},0,{"$f":"'MONTH 10'!AH28","v":0},{"$f":"'MONTH 11'!AH28","v":0},{"$f":"'MONTH 12'!AH28","v":0},0,0]
[null,"OTHER",{"$f":"'MONTH 1'!AH29","v":0},{"$f":"'MONTH 2'!AH29","v":0},{"$f":"'MONTH 3'!AH29","v":0},0,{"$f":"'MONTH 4'!AH29","v":0},{"$f":"'MONTH 5'!AH29","v":0},{"$f":"'MONTH 6'!AH29","v":0},0,{"$f":"'MONTH 7'!AH29","v":0},{"$f":"'MONTH 8'!AH29","v":0},{"$f":"'MONTH 9'!AH29","v":0},0,{"$f":"'MONTH 10'!AH29","v":0},{"$f":"'MONTH 11'!AH29","v":0},{"$f":"'MONTH 12'!AH29","v":0},0,0]
[null,"TOTAL COST OF GOODS SOLD",{"$f":"SUM(C23:C29)","v":0},{"$f":"SUM(D23:D29)","v":0},{"$f":"SUM(E23:E29)","v":0},{"$f":"SUM(F23:F29)","v":0},{"$f":"SUM(G23:G29)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(O23:O29)","v":0},{"$f":"SUM(P23:P29)","v":0},{"$f":"SUM(Q23:Q29)","v":0},{"$f":"SUM(O30:Q30)","v":0},{"$f":"SUM(F30,J30,N30,R30)","v":0}]
[]
[null,"( – )  OPERATING EXPENSES"]
[null,"ACCOUNT FEES",{"$f":"'MONTH 1'!AH33","v":0},{"$f":"'MONTH 2'!AH33","v":0},{"$f":"'MONTH 3'!AH33","v":0},{"$f":"SUM(C33:E33)","v":0},{"$f":"'MONTH 4'!AH33","v":0},{"$f":"'MONTH 5'!AH33","v":0},{"$f":"'MONTH 6'!AH33","v":0},{"$f":"SUM(G33:I33)","v":0},{"$f":"'MONTH 7'!AH33","v":0},{"$f":"'MONTH 8'!AH33","v":0},{"$f":"'MONTH 9'!AH33","v":0},{"$f":"SUM(K33:M33)","v":0},{"$f":"'MONTH 10'!AH33","v":0},{"$f":"'MONTH 11'!AH33","v":0},{"$f":"'MONTH 12'!AH33","v":0},{"$f":"SUM(O33:Q33)","v":0},{"$f":"SUM(F33,J33,N33,R33)","v":0}]
[null,"ADVERTISING",{"$f":"'MONTH 1'!AH34","v":0},{"$f":"'MONTH 2'!AH34","v":0},{"$f":"'MONTH 3'!AH34","v":0},{"$f":"SUM(C34:E34)","v":0},{"$f":"'MONTH 4'!AH34","v":0},{"$f":"'MONTH 5'!AH34","v":0},{"$f":"'MONTH 6'!AH34","v":0},{"$f":"SUM(G34:I34)","v":0},{"$f":"'MONTH 7'!AH34","v":0},{"$f":"'MONTH 8'!AH34","v":0},{"$f":"'MONTH 9'!AH34","v":0},{"$f":"SUM(K34:M34)","v":0},{"$f":"'MONTH 10'!AH34","v":0},{"$f":"'MONTH 11'!AH34","v":0},{"$f":"'MONTH 12'!AH34","v":0},{"$f":"SUM(O34:Q34)","v":0},{"$f":"SUM(F34,J34,N34,R34)","v":0}]
[null,"BANK FEES",{"$f":"'MONTH 1'!AH35","v":0},{"$f":"'MONTH 2'!AH35","v":0},{"$f":"'MONTH 3'!AH35","v":0},0,{"$f":"'MONTH 4'!AH35","v":0},{"$f":"'MONTH 5'!AH35","v":0},{"$f":"'MONTH 6'!AH35","v":0},{"$f":"SUM(G35:I35)","v":0},{"$f":"'MONTH 7'!AH35","v":0},{"$f":"'MONTH 8'!AH35","v":0},{"$f":"'MONTH 9'!AH35","v":0},0,{"$f":"'MONTH 10'!AH35","v":0},{"$f":"'MONTH 11'!AH35","v":0},{"$f":"'MONTH 12'!AH35","v":0},0,0]
[null,"CONTINUING EDUCATION",{"$f":"'MONTH 1'!AH36","v":0},{"$f":"'MONTH 2'!AH36","v":0},{"$f":"'MONTH 3'!AH36","v":0},0,{"$f":"'MONTH 4'!AH36","v":0},{"$f":"'MONTH 5'!AH36","v":0},{"$f":"'MONTH 6'!AH36","v":0},0,{"$f":"'MONTH 7'!AH36","v":0},{"$f":"'MONTH 8'!AH36","v":0},{"$f":"'MONTH 9'!AH36","v":0},0,{"$f":"'MONTH 10'!AH36","v":0},{"$f":"'MONTH 11'!AH36","v":0},{"$f":"'MONTH 12'!AH36","v":0},0,0]
[null,"DUES / SUBSCRIPTIONS",{"$f":"'MONTH 1'!AH37","v":0},{"$f":"'MONTH 2'!AH37","v":0},{"$f":"'MONTH 3'!AH37","v":0},0,{"$f":"'MONTH 4'!AH37","v":0},{"$f":"'MONTH 5'!AH37","v":0},{"$f":"'MONTH 6'!AH37","v":0},0,{"$f":"'MONTH 7'!AH37","v":0},{"$f":"'MONTH 8'!AH37","v":0},{"$f":"'MONTH 9'!AH37","v":0},0,{"$f":"'MONTH 10'!AH37","v":0},{"$f":"'MONTH 11'!AH37","v":0},{"$f":"'MONTH 12'!AH37","v":0},0,0]
[null,"INSURANCE",{"$f":"'MONTH 1'!AH38","v":0},{"$f":"'MONTH 2'!AH38","v":0},{"$f":"'MONTH 3'!AH38","v":0},0,{"$f":"'MONTH 4'!AH38","v":0},{"$f":"'MONTH 5'!AH38","v":0},{"$f":"'MONTH 6'!AH38","v":0},0,{"$f":"'MONTH 7'!AH38","v":0},{"$f":"'MONTH 8'!AH38","v":0},{"$f":"'MONTH 9'!AH38","v":0},0,{"$f":"'MONTH 10'!AH38","v":0},{"$f":"'MONTH 11'!AH38","v":0},{"$f":"'MONTH 12'!AH38","v":0},0,0]
[null,"INTERNET",{"$f":"'MONTH 1'!AH39","v":0},{"$f":"'MONTH 2'!AH39","v":0},{"$f":"'MONTH 3'!AH39","v":0},0,{"$f":"'MONTH 4'!AH39","v":0},{"$f":"'MONTH 5'!AH39","v":0},{"$f":"'MONTH 6'!AH39","v":0},0,{"$f":"'MONTH 7'!AH39","v":0},{"$f":"'MONTH 8'!AH39","v":0},{"$f":"'MONTH 9'!AH39","v":0},0,{"$f":"'MONTH 10'!AH39","v":0},{"$f":"'MONTH 11'!AH39","v":0},{"$f":"'MONTH 12'!AH39","v":0},0,0]
[null,"LICENSES / PERMITS",{"$f":"'MONTH 1'!AH40","v":0},{"$f":"'MONTH 2'!AH40","v":0},{"$f":"'MONTH 3'!AH40","v":0},0,{"$f":"'MONTH 4'!AH40","v":0},{"$f":"'MONTH 5'!AH40","v":0},{"$f":"'MONTH 6'!AH40","v":0},0,{"$f":"'MONTH 7'!AH40","v":0},{"$f":"'MONTH 8'!AH40","v":0},{"$f":"'MONTH 9'!AH40","v":0},0,{"$f":"'MONTH 10'!AH40","v":0},{"$f":"'MONTH 11'!AH40","v":0},{"$f":"'MONTH 12'!AH40","v":0},0,0]
[null,"MEALS / ENTERTAINMENT",{"$f":"'MONTH 1'!AH41","v":0},{"$f":"'MONTH 2'!AH41","v":0},{"$f":"'MONTH 3'!AH41","v":0},0,{"$f":"'MONTH 4'!AH41","v":0},{"$f":"'MONTH 5'!AH41","v":0},{"$f":"'MONTH 6'!AH41","v":0},0,{"$f":"'MONTH 7'!AH41","v":0},{"$f":"'MONTH 8'!AH41","v":0},{"$f":"'MONTH 9'!AH41","v":0},0,{"$f":"'MONTH 10'!AH41","v":0},{"$f":"'MONTH 11'!AH41","v":0},{"$f":"'MONTH 12'!AH41","v":0},0,0]
[null,"OFFICE SUPPLIES",{"$f":"'MONTH 1'!AH42","v":0},{"$f":"'MONTH 2'!AH42","v":0},{"$f":"'MONTH 3'!AH42","v":0},0,{"$f":"'MONTH 4'!AH42","v":0},{"$f":"'MONTH 5'!AH42","v":0},{"$f":"'MONTH 6'!AH42","v":0},0,{"$f":"'MONTH 7'!AH42","v":0},{"$f":"'MONTH 8'!AH42","v":0},{"$f":"'MONTH 9'!AH42","v":0},0,{"$f":"'MONTH 10'!AH42","v":0},{"$f":"'MONTH 11'!AH42","v":0},{"$f":"'MONTH 12'!AH42","v":0},0,0]
[null,"PAYROLL PROCESSING",{"$f":"'MONTH 1'!AH43","v":0},{"$f":"'MONTH 2'!AH43","v":0},{"$f":"'MONTH 3'!AH43","v":0},0,{"$f":"'MONTH 4'!AH43","v":0},{"$f":"'MONTH 5'!AH43","v":0},{"$f":"'MONTH 6'!AH43","v":0},0,{"$f":"'MONTH 7'!AH43","v":0},{"$f":"'MONTH 8'!AH43","v":0},{"$f":"'MONTH 9'!AH43","v":0},0,{"$f":"'MONTH 10'!AH43","v":0},{"$f":"'MONTH 11'!AH43","v":0},{"$f":"'MONTH 12'!AH43","v":0},0,0]
[null,"PAYROLL TAXES / BENEFITS - INDIRECT",{"$f":"'MONTH 1'!AH44","v":0},{"$f":"'MONTH 2'!AH44","v":0},{"$f":"'MONTH 3'!AH44","v":0},0,{"$f":"'MONTH 4'!AH44","v":0},{"$f":"'MONTH 5'!AH44","v":0},{"$f":"'MONTH 6'!AH44","v":0},0,{"$f":"'MONTH 7'!AH44","v":0},{"$f":"'MONTH 8'!AH44","v":0},{"$f":"'MONTH 9'!AH44","v":0},0,{"$f":"'MONTH 10'!AH44","v":0},{"$f":"'MONTH 11'!AH44","v":0},{"$f":"'MONTH 12'!AH44","v":0},0,0]
[null,"POSTAGE / SHIPPING",{"$f":"'MONTH 1'!AH45","v":0},{"$f":"'MONTH 2'!AH45","v":0},{"$f":"'MONTH 3'!AH45","v":0},0,{"$f":"'MONTH 4'!AH45","v":0},{"$f":"'MONTH 5'!AH45","v":0},{"$f":"'MONTH 6'!AH45","v":0},0,{"$f":"'MONTH 7'!AH45","v":0},{"$f":"'MONTH 8'!AH45","v":0},{"$f":"'MONTH 9'!AH45","v":0},0,{"$f":"'MONTH 10'!AH45","v":0},{"$f":"'MONTH 11'!AH45","v":0},{"$f":"'MONTH 12'!AH45","v":0},0,0]
[null,"PRINTING",{"$f":"'MONTH 1'!AH46","v":0},{"$f":"'MONTH 2'!AH46","v":0},{"$f":"'MONTH 3'!AH46","v":0},0,{"$f":"'MONTH 4'!AH46","v":0},{"$f":"'MONTH 5'!AH46","v":0},{"$f":"'MONTH 6'!AH46","v":0},0,{"$f":"'MONTH 7'!AH46","v":0},{"$f":"'MONTH 8'!AH46","v":0},{"$f":"'MONTH 9'!AH46","v":0},0,{"$f":"'MONTH 10'!AH46","v":0},{"$f":"'MONTH 11'!AH46","v":0},{"$f":"'MONTH 12'!AH46","v":0},0,0]
[null,"PROFESSIONAL SERVICES",{"$f":"'MONTH 1'!AH47","v":0},{"$f":"'MONTH 2'!AH47","v":0},{"$f":"'MONTH 3'!AH47","v":0},0,{"$f":"'MONTH 4'!AH47","v":0},{"$f":"'MONTH 5'!AH47","v":0},{"$f":"'MONTH 6'!AH47","v":0},0,{"$f":"'MONTH 7'!AH47","v":0},{"$f":"'MONTH 8'!AH47","v":0},{"$f":"'MONTH 9'!AH47","v":0},0,{"$f":"'MONTH 10'!AH47","v":0},{"$f":"'MONTH 11'!AH47","v":0},{"$f":"'MONTH 12'!AH47","v":0},0,0]
[null,"OCCUPANCY",{"$f":"'MONTH 1'!AH48","v":0},{"$f":"'MONTH 2'!AH48","v":0},{"$f":"'MONTH 3'!AH48","v":0},0,{"$f":"'MONTH 4'!AH48","v":0},{"$f":"'MONTH 5'!AH48","v":0},{"$f":"'MONTH 6'!AH48","v":0},0,{"$f":"'MONTH 7'!AH48","v":0},{"$f":"'MONTH 8'!AH48","v":0},{"$f":"'MONTH 9'!AH48","v":0},0,{"$f":"'MONTH 10'!AH48","v":0},{"$f":"'MONTH 11'!AH48","v":0},{"$f":"'MONTH 12'!AH48","v":0},{"$f":"SUM(O48:Q48)","v":0},{"$f":"SUM(F48,J48,N48,R48)","v":0}]
[null,"RENTAL FEES",{"$f":"'MONTH 1'!AH49","v":0},{"$f":"'MONTH 2'!AH49","v":0},{"$f":"'MONTH 3'!AH49","v":0},0,{"$f":"'MONTH 4'!AH49","v":0},{"$f":"'MONTH 5'!AH49","v":0},{"$f":"'MONTH 6'!AH49","v":0},0,{"$f":"'MONTH 7'!AH49","v":0},{"$f":"'MONTH 8'!AH49","v":0},{"$f":"'MONTH 9'!AH49","v":0},0,{"$f":"'MONTH 10'!AH49","v":0},{"$f":"'MONTH 11'!AH49","v":0},{"$f":"'MONTH 12'!AH49","v":0},0,0]
[null,"SALARIES - INDIRECT",{"$f":"'MONTH 1'!AH50","v":0},{"$f":"'MONTH 2'!AH50","v":0},{"$f":"'MONTH 3'!AH50","v":0},0,{"$f":"'MONTH 4'!AH50","v":0},{"$f":"'MONTH 5'!AH50","v":0},{"$f":"'MONTH 6'!AH50","v":0},{"$f":"SUM(G50:I50)","v":0},{"$f":"'MONTH 7'!AH50","v":0},{"$f":"'MONTH 8'!AH50","v":0},{"$f":"'MONTH 9'!AH50","v":0},0,{"$f":"'MONTH 10'!AH50","v":0},{"$f":"'MONTH 11'!AH50","v":0},{"$f":"'MONTH 12'!AH50","v":0},0,0]
[null,"SUBCONTRACTORS",{"$f":"'MONTH 1'!AH51","v":0},{"$f":"'MONTH 2'!AH51","v":0},{"$f":"'MONTH 3'!AH51","v":0},0,{"$f":"'MONTH 4'!AH51","v":0},{"$f":"'MONTH 5'!AH51","v":0},{"$f":"'MONTH 6'!AH51","v":0},0,{"$f":"'MONTH 7'!AH51","v":0},{"$f":"'MONTH 8'!AH51","v":0},{"$f":"'MONTH 9'!AH51","v":0},0,{"$f":"'MONTH 10'!AH51","v":0},{"$f":"'MONTH 11'!AH51","v":0},{"$f":"'MONTH 12'!AH51","v":0},0,0]
[null,"TELEPHONE",{"$f":"'MONTH 1'!AH52","v":0},{"$f":"'MONTH 2'!AH52","v":0},{"$f":"'MONTH 3'!AH52","v":0},0,{"$f":"'MONTH 4'!AH52","v":0},{"$f":"'MONTH 5'!AH52","v":0},{"$f":"'MONTH 6'!AH52","v":0},0,{"$f":"'MONTH 7'!AH52","v":0},{"$f":"'MONTH 8'!AH52","v":0},{"$f":"'MONTH 9'!AH52","v":0},0,{"$f":"'MONTH 10'!AH52","v":0},{"$f":"'MONTH 11'!AH52","v":0},{"$f":"'MONTH 12'!AH52","v":0},0,0]
[null,"TRANSPORTATION",{"$f":"'MONTH 1'!AH53","v":0},{"$f":"'MONTH 2'!AH53","v":0},{"$f":"'MONTH 3'!AH53","v":0},0,{"$f":"'MONTH 4'!AH53","v":0},{"$f":"'MONTH 5'!AH53","v":0},{"$f":"'MONTH 6'!AH53","v":0},0,{"$f":"'MONTH 7'!AH53","v":0},{"$f":"'MONTH 8'!AH53","v":0},{"$f":"'MONTH 9'!AH53","v":0},0,{"$f":"'MONTH 10'!AH53","v":0},{"$f":"'MONTH 11'!AH53","v":0},{"$f":"'MONTH 12'!AH53","v":0},0,0]
[null,"TRAVEL",{"$f":"'MONTH 1'!AH54","v":0},{"$f":"'MONTH 2'!AH54","v":0},{"$f":"'MONTH 3'!AH54","v":0},0,{"$f":"'MONTH 4'!AH54","v":0},{"$f":"'MONTH 5'!AH54","v":0},{"$f":"'MONTH 6'!AH54","v":0},0,{"$f":"'MONTH 7'!AH54","v":0},{"$f":"'MONTH 8'!AH54","v":0},{"$f":"'MONTH 9'!AH54","v":0},0,{"$f":"'MONTH 10'!AH54","v":0},{"$f":"'MONTH 11'!AH54","v":0},{"$f":"'MONTH 12'!AH54","v":0},0,0]
[null,"UTILITIES",{"$f":"'MONTH 1'!AH55","v":0},{"$f":"'MONTH 2'!AH55","v":0},{"$f":"'MONTH 3'!AH55","v":0},0,{"$f":"'MONTH 4'!AH55","v":0},{"$f":"'MONTH 5'!AH55","v":0},{"$f":"'MONTH 6'!AH55","v":0},0,{"$f":"'MONTH 7'!AH55","v":0},{"$f":"'MONTH 8'!AH55","v":0},{"$f":"'MONTH 9'!AH55","v":0},0,{"$f":"'MONTH 10'!AH55","v":0},{"$f":"'MONTH 11'!AH55","v":0},{"$f":"'MONTH 12'!AH55","v":0},0,0]
[null,"WEB DEVELOPMENT",{"$f":"'MONTH 1'!AH56","v":0},{"$f":"'MONTH 2'!AH56","v":0},{"$f":"'MONTH 3'!AH56","v":0},0,{"$f":"'MONTH 4'!AH56","v":0},{"$f":"'MONTH 5'!AH56","v":0},{"$f":"'MONTH 6'!AH56","v":0},0,{"$f":"'MONTH 7'!AH56","v":0},{"$f":"'MONTH 8'!AH56","v":0},{"$f":"'MONTH 9'!AH56","v":0},0,{"$f":"'MONTH 10'!AH56","v":0},{"$f":"'MONTH 11'!AH56","v":0},{"$f":"'MONTH 12'!AH56","v":0},0,0]
[null,"WEB DOMAIN AND HOSTING",{"$f":"'MONTH 1'!AH57","v":0},{"$f":"'MONTH 2'!AH57","v":0},{"$f":"'MONTH 3'!AH57","v":0},{"$f":"SUM(C57:E57)","v":0},{"$f":"'MONTH 4'!AH57","v":0},{"$f":"'MONTH 5'!AH57","v":0},{"$f":"'MONTH 6'!AH57","v":0},0,{"$f":"'MONTH 7'!AH57","v":0},{"$f":"'MONTH 8'!AH57","v":0},{"$f":"'MONTH 9'!AH57","v":0},0,{"$f":"'MONTH 10'!AH57","v":0},{"$f":"'MONTH 11'!AH57","v":0},{"$f":"'MONTH 12'!AH57","v":0},0,0]
[null,"OTHER",{"$f":"'MONTH 1'!AH58","v":0},{"$f":"'MONTH 2'!AH58","v":0},{"$f":"'MONTH 3'!AH58","v":0},0,{"$f":"'MONTH 4'!AH58","v":0},{"$f":"'MONTH 5'!AH58","v":0},{"$f":"'MONTH 6'!AH58","v":0},0,{"$f":"'MONTH 7'!AH58","v":0},{"$f":"'MONTH 8'!AH58","v":0},{"$f":"'MONTH 9'!AH58","v":0},0,{"$f":"'MONTH 10'!AH58","v":0},{"$f":"'MONTH 11'!AH58","v":0},{"$f":"'MONTH 12'!AH58","v":0},0,0]
[null,"OTHER",{"$f":"'MONTH 1'!AH59","v":0},{"$f":"'MONTH 2'!AH59","v":0},{"$f":"'MONTH 3'!AH59","v":0},0,{"$f":"'MONTH 4'!AH59","v":0},{"$f":"'MONTH 5'!AH59","v":0},{"$f":"'MONTH 6'!AH59","v":0},0,{"$f":"'MONTH 7'!AH59","v":0},{"$f":"'MONTH 8'!AH59","v":0},{"$f":"'MONTH 9'!AH59","v":0},0,{"$f":"'MONTH 10'!AH59","v":0},{"$f":"'MONTH 11'!AH59","v":0},{"$f":"'MONTH 12'!AH59","v":0},0,{"$f":"SUM(F59,J59,N59,R59)","v":0}]
[null,"OTHER",{"$f":"'MONTH 1'!AH30","v":0},{"$f":"'MONTH 2'!AH60","v":0},{"$f":"'MONTH 3'!AH60","v":0},0,{"$f":"'MONTH 4'!AH60","v":0},{"$f":"'MONTH 5'!AH60","v":0},{"$f":"'MONTH 6'!AH60","v":0},0,{"$f":"'MONTH 7'!AH60","v":0},{"$f":"'MONTH 8'!AH60","v":0},{"$f":"'MONTH 9'!AH60","v":0},0,{"$f":"'MONTH 10'!AH60","v":0},{"$f":"'MONTH 11'!AH60","v":0},{"$f":"'MONTH 12'!AH60","v":0},0,0]
[null,"TOTAL OPERATING EXPENSES",{"$f":"SUM(C33:C60)","v":0},{"$f":"SUM(D33:D60)","v":0},{"$f":"SUM(E33:E60)","v":0},{"$f":"SUM(F33:F60)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(O33:O60)","v":0},{"$f":"SUM(P33:P60)","v":0},{"$f":"SUM(Q33:Q60)","v":0},{"$f":"SUM(O61:Q61)","v":0},{"$f":"SUM(F61,J61,N61,R61)","v":0}]
[]
[null,"( – )  ADDITIONAL EXPENSES"]
[null,"CASH DISBURSEMENTS TO OWNERS",{"$f":"'MONTH 1'!AH64","v":0},{"$f":"'MONTH 2'!AH64","v":0},{"$f":"'MONTH 3'!AH64","v":0},{"$f":"SUM(C64:E64)","v":0},{"$f":"'MONTH 4'!AH64","v":0},{"$f":"'MONTH 5'!AH64","v":0},{"$f":"'MONTH 6'!AH64","v":0},{"$f":"SUM(G64:I64)","v":0},{"$f":"'MONTH 7'!AH64","v":0},{"$f":"'MONTH 8'!AH64","v":0},{"$f":"'MONTH 9'!AH64","v":0},{"$f":"SUM(K64:M64)","v":0},{"$f":"'MONTH 10'!AH64","v":0},{"$f":"'MONTH 11'!AH64","v":0},{"$f":"'MONTH 12'!AH64","v":0},{"$f":"SUM(O64:Q64)","v":0},{"$f":"SUM(F64,J64,N64,R64)","v":0}]
[null,"CHARITABLE CONTRIBUTIONS",{"$f":"'MONTH 1'!AH65","v":0},{"$f":"'MONTH 2'!AH65","v":0},{"$f":"'MONTH 3'!AH65","v":0},{"$f":"SUM(C65:E65)","v":0},{"$f":"'MONTH 4'!AH65","v":0},{"$f":"'MONTH 5'!AH65","v":0},{"$f":"'MONTH 6'!AH65","v":0},{"$f":"SUM(G65:I65)","v":0},{"$f":"'MONTH 7'!AH65","v":0},{"$f":"'MONTH 8'!AH65","v":0},{"$f":"'MONTH 9'!AH65","v":0},{"$f":"SUM(K65:M65)","v":0},{"$f":"'MONTH 10'!AH65","v":0},{"$f":"'MONTH 11'!AH65","v":0},{"$f":"'MONTH 12'!AH65","v":0},{"$f":"SUM(O65:Q65)","v":0},{"$f":"SUM(F65,J65,N65,R65)","v":0}]
[null,"INTEREST EXPENSE",{"$f":"'MONTH 1'!AH66","v":0},{"$f":"'MONTH 2'!AH66","v":0},{"$f":"'MONTH 3'!AH66","v":0},{"$f":"SUM(C66:E66)","v":0},{"$f":"'MONTH 4'!AH66","v":0},{"$f":"'MONTH 5'!AH66","v":0},{"$f":"'MONTH 6'!AH66","v":0},0,{"$f":"'MONTH 7'!AH66","v":0},{"$f":"'MONTH 8'!AH66","v":0},{"$f":"'MONTH 9'!AH66","v":0},0,{"$f":"'MONTH 10'!AH66","v":0},{"$f":"'MONTH 11'!AH66","v":0},{"$f":"'MONTH 12'!AH66","v":0},0,0]
[null,"INCOME TAX EXPENSE",{"$f":"'MONTH 1'!AH67","v":0},{"$f":"'MONTH 2'!AH67","v":0},{"$f":"'MONTH 3'!AH67","v":0},0,{"$f":"'MONTH 4'!AH67","v":0},{"$f":"'MONTH 5'!AH67","v":0},{"$f":"'MONTH 6'!AH67","v":0},0,{"$f":"'MONTH 7'!AH67","v":0},{"$f":"'MONTH 8'!AH67","v":0},{"$f":"'MONTH 9'!AH67","v":0},0,{"$f":"'MONTH 10'!AH67","v":0},{"$f":"'MONTH 11'!AH67","v":0},{"$f":"'MONTH 12'!AH67","v":0},0,0]
[null,"OTHER",{"$f":"'MONTH 1'!AH68","v":0},{"$f":"'MONTH 2'!AH68","v":0},{"$f":"'MONTH 3'!AH68","v":0},0,{"$f":"'MONTH 4'!AH68","v":0},{"$f":"'MONTH 5'!AH68","v":0},{"$f":"'MONTH 6'!AH68","v":0},0,{"$f":"'MONTH 7'!AH68","v":0},{"$f":"'MONTH 8'!AH68","v":0},{"$f":"'MONTH 9'!AH68","v":0},0,{"$f":"'MONTH 10'!AH68","v":0},{"$f":"'MONTH 11'!AH68","v":0},{"$f":"'MONTH 12'!AH68","v":0},0,0]
[null,"OTHER",{"$f":"'MONTH 1'!AH69","v":0},{"$f":"'MONTH 2'!AH69","v":0},{"$f":"'MONTH 3'!AH69","v":0},0,{"$f":"'MONTH 4'!AH69","v":0},{"$f":"'MONTH 5'!AH69","v":0},{"$f":"'MONTH 6'!AH69","v":0},0,{"$f":"'MONTH 7'!AH69","v":0},{"$f":"'MONTH 8'!AH69","v":0},{"$f":"'MONTH 9'!AH69","v":0},0,{"$f":"'MONTH 10'!AH69","v":0},{"$f":"'MONTH 11'!AH69","v":0},{"$f":"'MONTH 12'!AH69","v":0},0,0]
[null,"OTHER",{"$f":"'MONTH 1'!AH70","v":0},{"$f":"'MONTH 2'!AH70","v":0},{"$f":"'MONTH 3'!AH70","v":0},0,{"$f":"'MONTH 4'!AH70","v":0},{"$f":"'MONTH 5'!AH70","v":0},{"$f":"'MONTH 6'!AH70","v":0},0,{"$f":"'MONTH 7'!AH70","v":0},{"$f":"'MONTH 8'!AH70","v":0},{"$f":"'MONTH 9'!AH70","v":0},0,{"$f":"'MONTH 10'!AH70","v":0},{"$f":"'MONTH 11'!AH70","v":0},{"$f":"'MONTH 12'!AH70","v":0},0,0]
[null,"TOTAL ADDITIONAL EXPENSES",{"$f":"SUM(C64:C70)","v":0},{"$f":"SUM(D64:D70)","v":0},{"$f":"SUM(E64:E70)","v":0},{"$f":"SUM(F64:F70)","v":0},{"$f":"SUM(G64:G70)","v":0},{"$f":"SUM(H64:H70)","v":0},{"$f":"SUM(I64:I70)","v":0},{"$f":"SUM(J64:J70)","v":0},0,{"$f":"SUM(L64:L70)","v":0},{"$f":"SUM(M64:M70)","v":0},{"$f":"SUM(N64:N70)","v":0},{"$f":"SUM(O64:O70)","v":0},{"$f":"SUM(P64:P70)","v":0},{"$f":"SUM(Q64:Q70)","v":0},{"$f":"SUM(R64:R70)","v":0},{"$f":"SUM(F71,J71,N71,R71)","v":0}]
[]
[null,"TOTAL CASH PAYMENTS",{"$f":"SUM(C30,C61,C71)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(F73,J73,N73,R73)","v":0}]
[]
[null,"NET CASH CHANGE\n ( CASH RECEIPTS – CASH PAYMENTS )",{"$f":"C19-C73","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(F75,J75,N75,R75)","v":0}]
[]
[null,"MONTH-ENDING CASH POSITION\n ( CASH ON HAND + CASH RECEIPTS – CASH PAYMENTS )",{"$f":"SUM(C7,C19)-C73","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(F77,J77,N77,R77)","v":0}]
[]
[null,"CLICK HERE TO CREATE MONTHLY CASH FLOW TEMPLATES IN SMARTSHEET"]

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[null,"MONTH 1"]
[null,"COMPANY NAME","MANAGER NAME","COMPLETED BY","DATES REPRESENTED","DATE OF LAST UPDATE"]
[]
[]
[null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,"MONTH 1 TOTALS"]
[]
[null,"BEGINNING BALANCE | CASH ON HAND",0,{"$f":"C77","v":0},{"$f":"D77","v":0},{"$f":"E77","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AF77","v":0},{"$f":"C7","v":0}]
[]
[null,"( + )  CASH RECEIPTS"]
[null,"CASH SALES",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C10:AG10)","v":0}]
[null,"CUSTOMER ACCOUNT COLLECTIONS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C11:AG11)","v":0}]
[null,"LOAN / CASH INJECTION",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"INTEREST INCOME",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TAX REFUND",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER CASH RECEIPTS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C16:AG16)","v":0}]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TOTAL CASH RECEIPTS",{"$f":"SUM(C10:C18)","v":0},{"$f":"SUM(D10:D18)","v":0},{"$f":"SUM(E10:E18)","v":0},{"$f":"SUM(F10:F18)","v":0},0,0,0,{"$f":"SUM(J10:J18)","v":0},0,{"$f":"SUM(L10:L18)","v":0},0,0,0,0,0,{"$f":"SUM(R10:R18)","v":0},{"$f":"SUM(S10:S18)","v":0},{"$f":"SUM(T10:T18)","v":0},{"$f":"SUM(U10:U18)","v":0},{"$f":"SUM(V10:V18)","v":0},{"$f":"SUM(W10:W18)","v":0},{"$f":"SUM(X10:X18)","v":0},{"$f":"SUM(Y10:Y18)","v":0},{"$f":"SUM(Z10:Z18)","v":0},{"$f":"SUM(AA10:AA18)","v":0},{"$f":"SUM(AB10:AB18)","v":0},{"$f":"SUM(AC10:AC18)","v":0},{"$f":"SUM(AD10:AD18)","v":0},{"$f":"SUM(AE10:AE18)","v":0},{"$f":"SUM(AF10:AF18)","v":0},{"$f":"SUM(AG10:AG18)","v":0},{"$f":"SUM(AH10:AH18)","v":0}]
[]
[null,"( – )  CASH PAYMENTS"]
[null,"( – )  COST OF GOODS SOLD"]
[null,"DIRECT PRODUCT / SERVICE COSTS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C23:AG23)","v":0}]
[null,"PAYROLL TAXES / BENEFITS - DIRECT",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SALARIES - DIRECT",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SUPPLIES",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TOTAL COST OF GOODS SOLD",{"$f":"SUM(C23:C29)","v":0},{"$f":"SUM(D23:D29)","v":0},{"$f":"SUM(E23:E29)","v":0},{"$f":"SUM(F23:F29)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(N23:N29)","v":0},0,0,0,0,0,{"$f":"SUM(T23:T29)","v":0},{"$f":"SUM(U23:U29)","v":0},{"$f":"SUM(V23:V29)","v":0},{"$f":"SUM(W23:W29)","v":0},{"$f":"SUM(X23:X29)","v":0},{"$f":"SUM(Y23:Y29)","v":0},{"$f":"SUM(Z23:Z29)","v":0},{"$f":"SUM(AA23:AA29)","v":0},{"$f":"SUM(AB23:AB29)","v":0},0,0,0,0,0,0]
[]
[null,"( – )  OPERATING EXPENSES"]
[null,"ACCOUNT FEES",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C33:AG33)","v":0}]
[null,"ADVERTISING",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C34:AG34)","v":0}]
[null,"BANK FEES",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"CONTINUING EDUCATION",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"DUES / SUBSCRIPTIONS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"INSURANCE",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"INTERNET",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"LICENSES / PERMITS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"MEALS / ENTERTAINMENT",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OFFICE SUPPLIES",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PAYROLL PROCESSING",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PAYROLL TAXES / BENEFITS - INDIRECT",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"POSTAGE / SHIPPING",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PRINTING",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PROFESSIONAL SERVICES",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OCCUPANCY",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"RENTAL FEES",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SALARIES - INDIRECT",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SUBCONTRACTORS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TELEPHONE",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TRANSPORTATION",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TRAVEL",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"UTILITIES",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"WEB DEVELOPMENT",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"WEB DOMAIN AND HOSTING",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TOTAL OPERATING EXPENSES",{"$f":"SUM(C33:C60)","v":0},{"$f":"SUM(D33:D60)","v":0},{"$f":"SUM(E33:E60)","v":0},{"$f":"SUM(F33:F60)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(N33:N60)","v":0},0,0,0,0,0,{"$f":"SUM(T33:T60)","v":0},{"$f":"SUM(U33:U60)","v":0},{"$f":"SUM(V33:V60)","v":0},{"$f":"SUM(W33:W60)","v":0},{"$f":"SUM(X33:X60)","v":0},{"$f":"SUM(Y33:Y60)","v":0},{"$f":"SUM(Z33:Z60)","v":0},{"$f":"SUM(AA33:AA60)","v":0},{"$f":"SUM(AB33:AB60)","v":0},0,0,0,0,0,0]
[]
[null,"( – )  ADDITIONAL EXPENSES"]
[null,"CASH DISBURSEMENTS TO OWNERS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C64:AG64)","v":0}]
[null,"CHARITABLE CONTRIBUTIONS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"INTEREST EXPENSE",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"INCOME TAX EXPENSE",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TOTAL ADDITIONAL EXPENSES",{"$f":"SUM(C64:C70)","v":0},{"$f":"SUM(D64:D70)","v":0},{"$f":"SUM(E64:E70)","v":0},{"$f":"SUM(F64:F70)","v":0},0,0,0,0,0,0,{"$f":"SUM(M64:M70)","v":0},{"$f":"SUM(N64:N70)","v":0},0,0,{"$f":"SUM(Q64:Q70)","v":0},{"$f":"SUM(R64:R70)","v":0},{"$f":"SUM(S64:S70)","v":0},{"$f":"SUM(T64:T70)","v":0},{"$f":"SUM(U64:U70)","v":0},{"$f":"SUM(V64:V70)","v":0},{"$f":"SUM(W64:W70)","v":0},{"$f":"SUM(X64:X70)","v":0},{"$f":"SUM(Y64:Y70)","v":0},{"$f":"SUM(Z64:Z70)","v":0},{"$f":"SUM(AA64:AA70)","v":0},{"$f":"SUM(AB64:AB70)","v":0},{"$f":"SUM(AC64:AC70)","v":0},{"$f":"SUM(AD64:AD70)","v":0},{"$f":"SUM(AE64:AE70)","v":0},{"$f":"SUM(AF64:AF70)","v":0},{"$f":"SUM(AG64:AG70)","v":0},{"$f":"SUM(AH64:AH70)","v":0}]
[]
[null,"TOTAL CASH PAYMENTS",{"$f":"SUM(C30,C61,C71)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"NET CASH CHANGE\n (CASH RECEIPTS – CASH PAYMENTS)",{"$f":"C19-C73","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"MONTH-ENDING CASH POSITION\n (CASH ON HAND + CASH RECEIPTS – CASH PAYMENTS)",{"$f":"SUM(C7,C19)-C73","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]

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[null,"MONTH 2"]
[null,"COMPANY NAME","MANAGER NAME","COMPLETED BY","DATES REPRESENTED","DATE OF LAST UPDATE"]
[]
[]
[null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,"MONTH 2 TOTALS"]
[]
[null,"BEGINNING BALANCE | CASH ON HAND",0,{"$f":"C77","v":0},{"$f":"D77","v":0},{"$f":"E77","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AF77","v":0},{"$f":"C7","v":0}]
[]
[null,"( + )  CASH RECEIPTS"]
[null,"CASH SALES",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C10:AG10)","v":0}]
[null,"CUSTOMER ACCOUNT COLLECTIONS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C11:AG11)","v":0}]
[null,"LOAN / CASH INJECTION",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"INTEREST INCOME",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TAX REFUND",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER CASH RECEIPTS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C16:AG16)","v":0}]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TOTAL CASH RECEIPTS",{"$f":"SUM(C10:C18)","v":0},{"$f":"SUM(D10:D18)","v":0},{"$f":"SUM(E10:E18)","v":0},{"$f":"SUM(F10:F18)","v":0},0,0,0,0,0,{"$f":"SUM(L10:L18)","v":0},0,0,0,0,0,{"$f":"SUM(R10:R18)","v":0},{"$f":"SUM(S10:S18)","v":0},{"$f":"SUM(T10:T18)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AH10:AH18)","v":0}]
[]
[null,"( – )  CASH PAYMENTS"]
[null,"( – )  COST OF GOODS SOLD"]
[null,"DIRECT PRODUCT / SERVICE COSTS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C23:AG23)","v":0}]
[null,"PAYROLL TAXES / BENEFITS - DIRECT",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SALARIES - DIRECT",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SUPPLIES",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TOTAL COST OF GOODS SOLD",{"$f":"SUM(C23:C29)","v":0},{"$f":"SUM(D23:D29)","v":0},{"$f":"SUM(E23:E29)","v":0},{"$f":"SUM(F23:F29)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(N23:N29)","v":0},0,0,0,0,0,{"$f":"SUM(T23:T29)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AB23:AB29)","v":0},0,0,0,0,0,0]
[]
[null,"( – )  OPERATING EXPENSES"]
[null,"ACCOUNT FEES",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C33:AG33)","v":0}]
[null,"ADVERTISING",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C34:AG34)","v":0}]
[null,"BANK FEES",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"CONTINUING EDUCATION",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"DUES / SUBSCRIPTIONS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"INSURANCE",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"INTERNET",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"LICENSES / PERMITS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"MEALS / ENTERTAINMENT",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OFFICE SUPPLIES",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PAYROLL PROCESSING",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PAYROLL TAXES / BENEFITS - INDIRECT",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"POSTAGE / SHIPPING",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PRINTING",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PROFESSIONAL SERVICES",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OCCUPANCY",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"RENTAL FEES",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SALARIES - INDIRECT",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SUBCONTRACTORS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TELEPHONE",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TRANSPORTATION",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TRAVEL",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"UTILITIES",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"WEB DEVELOPMENT",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"WEB DOMAIN AND HOSTING",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TOTAL OPERATING EXPENSES",{"$f":"SUM(C33:C60)","v":0},{"$f":"SUM(D33:D60)","v":0},{"$f":"SUM(E33:E60)","v":0},{"$f":"SUM(F33:F60)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(N33:N60)","v":0},0,0,0,0,0,{"$f":"SUM(T33:T60)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AB33:AB60)","v":0},0,0,0,0,0,0]
[]
[null,"( – )  ADDITIONAL EXPENSES"]
[null,"CASH DISBURSEMENTS TO OWNERS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C64:AG64)","v":0}]
[null,"CHARITABLE CONTRIBUTIONS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"INTEREST EXPENSE",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"INCOME TAX EXPENSE",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TOTAL ADDITIONAL EXPENSES",{"$f":"SUM(C64:C70)","v":0},{"$f":"SUM(D64:D70)","v":0},{"$f":"SUM(E64:E70)","v":0},{"$f":"SUM(F64:F70)","v":0},0,0,0,0,0,0,{"$f":"SUM(M64:M70)","v":0},{"$f":"SUM(N64:N70)","v":0},0,0,{"$f":"SUM(Q64:Q70)","v":0},{"$f":"SUM(R64:R70)","v":0},{"$f":"SUM(S64:S70)","v":0},{"$f":"SUM(T64:T70)","v":0},0,0,0,0,0,0,{"$f":"SUM(AA64:AA70)","v":0},{"$f":"SUM(AB64:AB70)","v":0},0,0,{"$f":"SUM(AE64:AE70)","v":0},{"$f":"SUM(AF64:AF70)","v":0},{"$f":"SUM(AG64:AG70)","v":0},{"$f":"SUM(AH64:AH70)","v":0}]
[]
[null,"TOTAL CASH PAYMENTS",{"$f":"SUM(C30,C61,C71)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"NET CASH CHANGE\n (CASH RECEIPTS – CASH PAYMENTS)",{"$f":"C19-C73","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"MONTH-ENDING CASH POSITION\n (CASH ON HAND + CASH RECEIPTS – CASH PAYMENTS)",{"$f":"SUM(C7,C19)-C73","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]

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[null,"MONTH 3"]
[null,"COMPANY NAME","MANAGER NAME","COMPLETED BY","DATES REPRESENTED","DATE OF LAST UPDATE"]
[]
[]
[null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,"MONTH 3 TOTALS"]
[]
[null,"BEGINNING BALANCE | CASH ON HAND",0,{"$f":"C77","v":0},{"$f":"D77","v":0},{"$f":"E77","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AF77","v":0},{"$f":"C7","v":0}]
[]
[null,"( + )  CASH RECEIPTS"]
[null,"CASH SALES",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C10:AG10)","v":0}]
[null,"CUSTOMER ACCOUNT COLLECTIONS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C11:AG11)","v":0}]
[null,"LOAN / CASH INJECTION",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"INTEREST INCOME",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TAX REFUND",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER CASH RECEIPTS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C16:AG16)","v":0}]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TOTAL CASH RECEIPTS",{"$f":"SUM(C10:C18)","v":0},{"$f":"SUM(D10:D18)","v":0},{"$f":"SUM(E10:E18)","v":0},{"$f":"SUM(F10:F18)","v":0},0,0,0,0,0,{"$f":"SUM(L10:L18)","v":0},0,0,0,0,0,{"$f":"SUM(R10:R18)","v":0},{"$f":"SUM(S10:S18)","v":0},{"$f":"SUM(T10:T18)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AH10:AH18)","v":0}]
[]
[null,"( – )  CASH PAYMENTS"]
[null,"( – )  COST OF GOODS SOLD"]
[null,"DIRECT PRODUCT / SERVICE COSTS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C23:AG23)","v":0}]
[null,"PAYROLL TAXES / BENEFITS - DIRECT",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SALARIES - DIRECT",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SUPPLIES",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TOTAL COST OF GOODS SOLD",{"$f":"SUM(C23:C29)","v":0},{"$f":"SUM(D23:D29)","v":0},{"$f":"SUM(E23:E29)","v":0},{"$f":"SUM(F23:F29)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(N23:N29)","v":0},0,0,0,0,0,{"$f":"SUM(T23:T29)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AB23:AB29)","v":0},0,0,0,0,0,0]
[]
[null,"( – )  OPERATING EXPENSES"]
[null,"ACCOUNT FEES",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C33:AG33)","v":0}]
[null,"ADVERTISING",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C34:AG34)","v":0}]
[null,"BANK FEES",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"CONTINUING EDUCATION",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"DUES / SUBSCRIPTIONS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"INSURANCE",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"INTERNET",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"LICENSES / PERMITS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"MEALS / ENTERTAINMENT",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OFFICE SUPPLIES",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PAYROLL PROCESSING",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PAYROLL TAXES / BENEFITS - INDIRECT",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"POSTAGE / SHIPPING",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PRINTING",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PROFESSIONAL SERVICES",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OCCUPANCY",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"RENTAL FEES",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SALARIES - INDIRECT",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SUBCONTRACTORS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TELEPHONE",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TRANSPORTATION",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TRAVEL",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"UTILITIES",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"WEB DEVELOPMENT",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"WEB DOMAIN AND HOSTING",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TOTAL OPERATING EXPENSES",{"$f":"SUM(C33:C60)","v":0},{"$f":"SUM(D33:D60)","v":0},{"$f":"SUM(E33:E60)","v":0},{"$f":"SUM(F33:F60)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(N33:N60)","v":0},0,0,0,0,0,{"$f":"SUM(T33:T60)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AB33:AB60)","v":0},0,0,0,0,0,0]
[]
[null,"( – )  ADDITIONAL EXPENSES"]
[null,"CASH DISBURSEMENTS TO OWNERS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C64:AG64)","v":0}]
[null,"CHARITABLE CONTRIBUTIONS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"INTEREST EXPENSE",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"INCOME TAX EXPENSE",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TOTAL ADDITIONAL EXPENSES",{"$f":"SUM(C64:C70)","v":0},{"$f":"SUM(D64:D70)","v":0},{"$f":"SUM(E64:E70)","v":0},{"$f":"SUM(F64:F70)","v":0},0,0,0,0,0,0,{"$f":"SUM(M64:M70)","v":0},{"$f":"SUM(N64:N70)","v":0},0,0,{"$f":"SUM(Q64:Q70)","v":0},{"$f":"SUM(R64:R70)","v":0},{"$f":"SUM(S64:S70)","v":0},{"$f":"SUM(T64:T70)","v":0},0,0,0,0,0,0,{"$f":"SUM(AA64:AA70)","v":0},{"$f":"SUM(AB64:AB70)","v":0},0,0,{"$f":"SUM(AE64:AE70)","v":0},{"$f":"SUM(AF64:AF70)","v":0},{"$f":"SUM(AG64:AG70)","v":0},{"$f":"SUM(AH64:AH70)","v":0}]
[]
[null,"TOTAL CASH PAYMENTS",{"$f":"SUM(C30,C61,C71)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"NET CASH CHANGE\n (CASH RECEIPTS – CASH PAYMENTS)",{"$f":"C19-C73","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"MONTH-ENDING CASH POSITION\n (CASH ON HAND + CASH RECEIPTS – CASH PAYMENTS)",{"$f":"SUM(C7,C19)-C73","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"MONTH 4","index":4,"n_rows":77,"n_cols":34,"rows_kept":77,"cut":false,"hidden":false,"merged":[[62,1,62,33],[0,1,0,33],[8,1,8,33],[20,1,20,33],[21,1,21,33],[31,1,31,33]]}
[null,"MONTH 4"]
[null,"COMPANY NAME","MANAGER NAME","COMPLETED BY","DATES REPRESENTED","DATE OF LAST UPDATE"]
[]
[]
[null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,"MONTH 4 TOTALS"]
[]
[null,"BEGINNING BALANCE | CASH ON HAND",0,{"$f":"C77","v":0},{"$f":"D77","v":0},{"$f":"E77","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AF77","v":0},{"$f":"C7","v":0}]
[]
[null,"( + )  CASH RECEIPTS"]
[null,"CASH SALES",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C10:AG10)","v":0}]
[null,"CUSTOMER ACCOUNT COLLECTIONS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C11:AG11)","v":0}]
[null,"LOAN / CASH INJECTION",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"INTEREST INCOME",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TAX REFUND",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER CASH RECEIPTS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C16:AG16)","v":0}]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TOTAL CASH RECEIPTS",{"$f":"SUM(C10:C18)","v":0},{"$f":"SUM(D10:D18)","v":0},{"$f":"SUM(E10:E18)","v":0},{"$f":"SUM(F10:F18)","v":0},0,0,0,0,0,{"$f":"SUM(L10:L18)","v":0},0,0,0,0,0,{"$f":"SUM(R10:R18)","v":0},{"$f":"SUM(S10:S18)","v":0},{"$f":"SUM(T10:T18)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AH10:AH18)","v":0}]
[]
[null,"( – )  CASH PAYMENTS"]
[null,"( – )  COST OF GOODS SOLD"]
[null,"DIRECT PRODUCT / SERVICE COSTS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C23:AG23)","v":0}]
[null,"PAYROLL TAXES / BENEFITS - DIRECT",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SALARIES - DIRECT",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SUPPLIES",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TOTAL COST OF GOODS SOLD",{"$f":"SUM(C23:C29)","v":0},{"$f":"SUM(D23:D29)","v":0},{"$f":"SUM(E23:E29)","v":0},{"$f":"SUM(F23:F29)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(N23:N29)","v":0},0,0,0,0,0,{"$f":"SUM(T23:T29)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AB23:AB29)","v":0},0,0,0,0,0,0]
[]
[null,"( – )  OPERATING EXPENSES"]
[null,"ACCOUNT FEES",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C33:AG33)","v":0}]
[null,"ADVERTISING",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C34:AG34)","v":0}]
[null,"BANK FEES",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"CONTINUING EDUCATION",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"DUES / SUBSCRIPTIONS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"INSURANCE",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"INTERNET",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"LICENSES / PERMITS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"MEALS / ENTERTAINMENT",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OFFICE SUPPLIES",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PAYROLL PROCESSING",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PAYROLL TAXES / BENEFITS - INDIRECT",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"POSTAGE / SHIPPING",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PRINTING",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PROFESSIONAL SERVICES",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OCCUPANCY",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"RENTAL FEES",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SALARIES - INDIRECT",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SUBCONTRACTORS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TELEPHONE",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TRANSPORTATION",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TRAVEL",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"UTILITIES",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"WEB DEVELOPMENT",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"WEB DOMAIN AND HOSTING",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TOTAL OPERATING EXPENSES",{"$f":"SUM(C33:C60)","v":0},{"$f":"SUM(D33:D60)","v":0},{"$f":"SUM(E33:E60)","v":0},{"$f":"SUM(F33:F60)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(N33:N60)","v":0},0,0,0,0,0,{"$f":"SUM(T33:T60)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AB33:AB60)","v":0},0,0,0,0,0,0]
[]
[null,"( – )  ADDITIONAL EXPENSES"]
[null,"CASH DISBURSEMENTS TO OWNERS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C64:AG64)","v":0}]
[null,"CHARITABLE CONTRIBUTIONS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"INTEREST EXPENSE",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"INCOME TAX EXPENSE",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TOTAL ADDITIONAL EXPENSES",{"$f":"SUM(C64:C70)","v":0},{"$f":"SUM(D64:D70)","v":0},{"$f":"SUM(E64:E70)","v":0},{"$f":"SUM(F64:F70)","v":0},0,0,0,0,0,0,{"$f":"SUM(M64:M70)","v":0},{"$f":"SUM(N64:N70)","v":0},0,0,{"$f":"SUM(Q64:Q70)","v":0},{"$f":"SUM(R64:R70)","v":0},{"$f":"SUM(S64:S70)","v":0},{"$f":"SUM(T64:T70)","v":0},0,0,0,0,0,0,{"$f":"SUM(AA64:AA70)","v":0},{"$f":"SUM(AB64:AB70)","v":0},0,0,{"$f":"SUM(AE64:AE70)","v":0},{"$f":"SUM(AF64:AF70)","v":0},{"$f":"SUM(AG64:AG70)","v":0},{"$f":"SUM(AH64:AH70)","v":0}]
[]
[null,"TOTAL CASH PAYMENTS",{"$f":"SUM(C30,C61,C71)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"NET CASH CHANGE\n (CASH RECEIPTS – CASH PAYMENTS)",{"$f":"C19-C73","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"MONTH-ENDING CASH POSITION\n (CASH ON HAND + CASH RECEIPTS – CASH PAYMENTS)",{"$f":"SUM(C7,C19)-C73","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"MONTH 5","index":5,"n_rows":77,"n_cols":34,"rows_kept":77,"cut":false,"hidden":false,"merged":[[62,1,62,33],[0,1,0,33],[8,1,8,33],[20,1,20,33],[21,1,21,33],[31,1,31,33]]}
[null,"MONTH 5"]
[null,"COMPANY NAME","MANAGER NAME","COMPLETED BY","DATES REPRESENTED","DATE OF LAST UPDATE"]
[]
[]
[null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,"MONTH 5 TOTALS"]
[]
[null,"BEGINNING BALANCE | CASH ON HAND",0,{"$f":"C77","v":0},{"$f":"D77","v":0},{"$f":"E77","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AF77","v":0},{"$f":"C7","v":0}]
[]
[null,"( + )  CASH RECEIPTS"]
[null,"CASH SALES",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C10:AG10)","v":0}]
[null,"CUSTOMER ACCOUNT COLLECTIONS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C11:AG11)","v":0}]
[null,"LOAN / CASH INJECTION",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"INTEREST INCOME",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TAX REFUND",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER CASH RECEIPTS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C16:AG16)","v":0}]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TOTAL CASH RECEIPTS",{"$f":"SUM(C10:C18)","v":0},{"$f":"SUM(D10:D18)","v":0},{"$f":"SUM(E10:E18)","v":0},{"$f":"SUM(F10:F18)","v":0},0,0,0,0,0,{"$f":"SUM(L10:L18)","v":0},0,0,0,0,0,{"$f":"SUM(R10:R18)","v":0},{"$f":"SUM(S10:S18)","v":0},{"$f":"SUM(T10:T18)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AH10:AH18)","v":0}]
[]
[null,"( – )  CASH PAYMENTS"]
[null,"( – )  COST OF GOODS SOLD"]
[null,"DIRECT PRODUCT / SERVICE COSTS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C23:AG23)","v":0}]
[null,"PAYROLL TAXES / BENEFITS - DIRECT",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SALARIES - DIRECT",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SUPPLIES",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TOTAL COST OF GOODS SOLD",{"$f":"SUM(C23:C29)","v":0},{"$f":"SUM(D23:D29)","v":0},{"$f":"SUM(E23:E29)","v":0},{"$f":"SUM(F23:F29)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(N23:N29)","v":0},0,0,0,0,0,{"$f":"SUM(T23:T29)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AB23:AB29)","v":0},0,0,0,0,0,0]
[]
[null,"( – )  OPERATING EXPENSES"]
[null,"ACCOUNT FEES",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C33:AG33)","v":0}]
[null,"ADVERTISING",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C34:AG34)","v":0}]
[null,"BANK FEES",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"CONTINUING EDUCATION",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"DUES / SUBSCRIPTIONS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"INSURANCE",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"INTERNET",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"LICENSES / PERMITS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"MEALS / ENTERTAINMENT",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OFFICE SUPPLIES",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PAYROLL PROCESSING",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PAYROLL TAXES / BENEFITS - INDIRECT",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"POSTAGE / SHIPPING",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PRINTING",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PROFESSIONAL SERVICES",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OCCUPANCY",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"RENTAL FEES",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SALARIES - INDIRECT",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SUBCONTRACTORS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TELEPHONE",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TRANSPORTATION",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TRAVEL",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"UTILITIES",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"WEB DEVELOPMENT",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"WEB DOMAIN AND HOSTING",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TOTAL OPERATING EXPENSES",{"$f":"SUM(C33:C60)","v":0},{"$f":"SUM(D33:D60)","v":0},{"$f":"SUM(E33:E60)","v":0},{"$f":"SUM(F33:F60)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(N33:N60)","v":0},0,0,0,0,0,{"$f":"SUM(T33:T60)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AB33:AB60)","v":0},0,0,0,0,0,0]
[]
[null,"( – )  ADDITIONAL EXPENSES"]
[null,"CASH DISBURSEMENTS TO OWNERS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C64:AG64)","v":0}]
[null,"CHARITABLE CONTRIBUTIONS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"INTEREST EXPENSE",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"INCOME TAX EXPENSE",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TOTAL ADDITIONAL EXPENSES",{"$f":"SUM(C64:C70)","v":0},{"$f":"SUM(D64:D70)","v":0},{"$f":"SUM(E64:E70)","v":0},{"$f":"SUM(F64:F70)","v":0},0,0,0,0,0,0,{"$f":"SUM(M64:M70)","v":0},{"$f":"SUM(N64:N70)","v":0},0,0,{"$f":"SUM(Q64:Q70)","v":0},{"$f":"SUM(R64:R70)","v":0},{"$f":"SUM(S64:S70)","v":0},{"$f":"SUM(T64:T70)","v":0},0,0,0,0,0,0,{"$f":"SUM(AA64:AA70)","v":0},{"$f":"SUM(AB64:AB70)","v":0},0,0,{"$f":"SUM(AE64:AE70)","v":0},{"$f":"SUM(AF64:AF70)","v":0},{"$f":"SUM(AG64:AG70)","v":0},{"$f":"SUM(AH64:AH70)","v":0}]
[]
[null,"TOTAL CASH PAYMENTS",{"$f":"SUM(C30,C61,C71)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"NET CASH CHANGE\n (CASH RECEIPTS – CASH PAYMENTS)",{"$f":"C19-C73","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"MONTH-ENDING CASH POSITION\n (CASH ON HAND + CASH RECEIPTS – CASH PAYMENTS)",{"$f":"SUM(C7,C19)-C73","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]

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[null,"MONTH 6"]
[null,"COMPANY NAME","MANAGER NAME","COMPLETED BY","DATES REPRESENTED","DATE OF LAST UPDATE"]
[]
[]
[null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,"MONTH 6 TOTALS"]
[]
[null,"BEGINNING BALANCE | CASH ON HAND",0,{"$f":"C77","v":0},{"$f":"D77","v":0},{"$f":"E77","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AF77","v":0},{"$f":"C7","v":0}]
[]
[null,"( + )  CASH RECEIPTS"]
[null,"CASH SALES",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C10:AG10)","v":0}]
[null,"CUSTOMER ACCOUNT COLLECTIONS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C11:AG11)","v":0}]
[null,"LOAN / CASH INJECTION",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"INTEREST INCOME",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TAX REFUND",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER CASH RECEIPTS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C16:AG16)","v":0}]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TOTAL CASH RECEIPTS",{"$f":"SUM(C10:C18)","v":0},{"$f":"SUM(D10:D18)","v":0},{"$f":"SUM(E10:E18)","v":0},{"$f":"SUM(F10:F18)","v":0},0,0,0,0,0,{"$f":"SUM(L10:L18)","v":0},0,0,0,0,0,{"$f":"SUM(R10:R18)","v":0},{"$f":"SUM(S10:S18)","v":0},{"$f":"SUM(T10:T18)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AH10:AH18)","v":0}]
[]
[null,"( – )  CASH PAYMENTS"]
[null,"( – )  COST OF GOODS SOLD"]
[null,"DIRECT PRODUCT / SERVICE COSTS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C23:AG23)","v":0}]
[null,"PAYROLL TAXES / BENEFITS - DIRECT",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SALARIES - DIRECT",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SUPPLIES",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TOTAL COST OF GOODS SOLD",{"$f":"SUM(C23:C29)","v":0},{"$f":"SUM(D23:D29)","v":0},{"$f":"SUM(E23:E29)","v":0},{"$f":"SUM(F23:F29)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(N23:N29)","v":0},0,0,0,0,0,{"$f":"SUM(T23:T29)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AB23:AB29)","v":0},0,0,0,0,0,0]
[]
[null,"( – )  OPERATING EXPENSES"]
[null,"ACCOUNT FEES",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C33:AG33)","v":0}]
[null,"ADVERTISING",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C34:AG34)","v":0}]
[null,"BANK FEES",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"CONTINUING EDUCATION",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"DUES / SUBSCRIPTIONS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"INSURANCE",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"INTERNET",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"LICENSES / PERMITS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"MEALS / ENTERTAINMENT",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OFFICE SUPPLIES",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PAYROLL PROCESSING",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PAYROLL TAXES / BENEFITS - INDIRECT",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"POSTAGE / SHIPPING",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PRINTING",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PROFESSIONAL SERVICES",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OCCUPANCY",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"RENTAL FEES",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SALARIES - INDIRECT",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SUBCONTRACTORS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TELEPHONE",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TRANSPORTATION",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TRAVEL",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"UTILITIES",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"WEB DEVELOPMENT",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"WEB DOMAIN AND HOSTING",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TOTAL OPERATING EXPENSES",{"$f":"SUM(C33:C60)","v":0},{"$f":"SUM(D33:D60)","v":0},{"$f":"SUM(E33:E60)","v":0},{"$f":"SUM(F33:F60)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(N33:N60)","v":0},0,0,0,0,0,{"$f":"SUM(T33:T60)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AB33:AB60)","v":0},0,0,0,0,0,0]
[]
[null,"( – )  ADDITIONAL EXPENSES"]
[null,"CASH DISBURSEMENTS TO OWNERS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C64:AG64)","v":0}]
[null,"CHARITABLE CONTRIBUTIONS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"INTEREST EXPENSE",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"INCOME TAX EXPENSE",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TOTAL ADDITIONAL EXPENSES",{"$f":"SUM(C64:C70)","v":0},{"$f":"SUM(D64:D70)","v":0},{"$f":"SUM(E64:E70)","v":0},{"$f":"SUM(F64:F70)","v":0},0,0,0,0,0,0,{"$f":"SUM(M64:M70)","v":0},{"$f":"SUM(N64:N70)","v":0},0,0,{"$f":"SUM(Q64:Q70)","v":0},{"$f":"SUM(R64:R70)","v":0},{"$f":"SUM(S64:S70)","v":0},{"$f":"SUM(T64:T70)","v":0},0,0,0,0,0,0,{"$f":"SUM(AA64:AA70)","v":0},{"$f":"SUM(AB64:AB70)","v":0},0,0,{"$f":"SUM(AE64:AE70)","v":0},{"$f":"SUM(AF64:AF70)","v":0},{"$f":"SUM(AG64:AG70)","v":0},{"$f":"SUM(AH64:AH70)","v":0}]
[]
[null,"TOTAL CASH PAYMENTS",{"$f":"SUM(C30,C61,C71)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"NET CASH CHANGE\n (CASH RECEIPTS – CASH PAYMENTS)",{"$f":"C19-C73","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"MONTH-ENDING CASH POSITION\n (CASH ON HAND + CASH RECEIPTS – CASH PAYMENTS)",{"$f":"SUM(C7,C19)-C73","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"MONTH 7","index":7,"n_rows":77,"n_cols":34,"rows_kept":77,"cut":false,"hidden":false,"merged":[[62,1,62,33],[0,1,0,33],[8,1,8,33],[20,1,20,33],[21,1,21,33],[31,1,31,33]]}
[null,"MONTH 7"]
[null,"COMPANY NAME","MANAGER NAME","COMPLETED BY","DATES REPRESENTED","DATE OF LAST UPDATE"]
[]
[]
[null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,"MONTH 7 TOTALS"]
[]
[null,"BEGINNING BALANCE | CASH ON HAND",0,{"$f":"C77","v":0},{"$f":"D77","v":0},{"$f":"E77","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AF77","v":0},{"$f":"C7","v":0}]
[]
[null,"( + )  CASH RECEIPTS"]
[null,"CASH SALES",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C10:AG10)","v":0}]
[null,"CUSTOMER ACCOUNT COLLECTIONS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C11:AG11)","v":0}]
[null,"LOAN / CASH INJECTION",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"INTEREST INCOME",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TAX REFUND",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER CASH RECEIPTS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C16:AG16)","v":0}]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TOTAL CASH RECEIPTS",{"$f":"SUM(C10:C18)","v":0},{"$f":"SUM(D10:D18)","v":0},{"$f":"SUM(E10:E18)","v":0},{"$f":"SUM(F10:F18)","v":0},0,0,0,0,0,{"$f":"SUM(L10:L18)","v":0},0,0,0,0,0,{"$f":"SUM(R10:R18)","v":0},{"$f":"SUM(S10:S18)","v":0},{"$f":"SUM(T10:T18)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AH10:AH18)","v":0}]
[]
[null,"( – )  CASH PAYMENTS"]
[null,"( – )  COST OF GOODS SOLD"]
[null,"DIRECT PRODUCT / SERVICE COSTS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C23:AG23)","v":0}]
[null,"PAYROLL TAXES / BENEFITS - DIRECT",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SALARIES - DIRECT",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SUPPLIES",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TOTAL COST OF GOODS SOLD",{"$f":"SUM(C23:C29)","v":0},{"$f":"SUM(D23:D29)","v":0},{"$f":"SUM(E23:E29)","v":0},{"$f":"SUM(F23:F29)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(N23:N29)","v":0},0,0,0,0,0,{"$f":"SUM(T23:T29)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AB23:AB29)","v":0},0,0,0,0,0,0]
[]
[null,"( – )  OPERATING EXPENSES"]
[null,"ACCOUNT FEES",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C33:AG33)","v":0}]
[null,"ADVERTISING",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C34:AG34)","v":0}]
[null,"BANK FEES",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"CONTINUING EDUCATION",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"DUES / SUBSCRIPTIONS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"INSURANCE",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"INTERNET",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"LICENSES / PERMITS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"MEALS / ENTERTAINMENT",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OFFICE SUPPLIES",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PAYROLL PROCESSING",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PAYROLL TAXES / BENEFITS - INDIRECT",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"POSTAGE / SHIPPING",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PRINTING",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PROFESSIONAL SERVICES",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OCCUPANCY",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"RENTAL FEES",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SALARIES - INDIRECT",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SUBCONTRACTORS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TELEPHONE",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TRANSPORTATION",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TRAVEL",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"UTILITIES",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"WEB DEVELOPMENT",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"WEB DOMAIN AND HOSTING",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TOTAL OPERATING EXPENSES",{"$f":"SUM(C33:C60)","v":0},{"$f":"SUM(D33:D60)","v":0},{"$f":"SUM(E33:E60)","v":0},{"$f":"SUM(F33:F60)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(N33:N60)","v":0},0,0,0,0,0,{"$f":"SUM(T33:T60)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AB33:AB60)","v":0},0,0,0,0,0,0]
[]
[null,"( – )  ADDITIONAL EXPENSES"]
[null,"CASH DISBURSEMENTS TO OWNERS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C64:AG64)","v":0}]
[null,"CHARITABLE CONTRIBUTIONS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"INTEREST EXPENSE",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"INCOME TAX EXPENSE",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TOTAL ADDITIONAL EXPENSES",{"$f":"SUM(C64:C70)","v":0},{"$f":"SUM(D64:D70)","v":0},{"$f":"SUM(E64:E70)","v":0},{"$f":"SUM(F64:F70)","v":0},0,0,0,0,0,0,{"$f":"SUM(M64:M70)","v":0},{"$f":"SUM(N64:N70)","v":0},0,0,{"$f":"SUM(Q64:Q70)","v":0},{"$f":"SUM(R64:R70)","v":0},{"$f":"SUM(S64:S70)","v":0},{"$f":"SUM(T64:T70)","v":0},0,0,0,0,0,0,{"$f":"SUM(AA64:AA70)","v":0},{"$f":"SUM(AB64:AB70)","v":0},0,0,{"$f":"SUM(AE64:AE70)","v":0},{"$f":"SUM(AF64:AF70)","v":0},{"$f":"SUM(AG64:AG70)","v":0},{"$f":"SUM(AH64:AH70)","v":0}]
[]
[null,"TOTAL CASH PAYMENTS",{"$f":"SUM(C30,C61,C71)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"NET CASH CHANGE\n (CASH RECEIPTS – CASH PAYMENTS)",{"$f":"C19-C73","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"MONTH-ENDING CASH POSITION\n (CASH ON HAND + CASH RECEIPTS – CASH PAYMENTS)",{"$f":"SUM(C7,C19)-C73","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"MONTH 8","index":8,"n_rows":77,"n_cols":34,"rows_kept":77,"cut":false,"hidden":false,"merged":[[62,1,62,33],[0,1,0,33],[8,1,8,33],[20,1,20,33],[21,1,21,33],[31,1,31,33]]}
[null,"MONTH 8"]
[null,"COMPANY NAME","MANAGER NAME","COMPLETED BY","DATES REPRESENTED","DATE OF LAST UPDATE"]
[]
[]
[null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,"MONTH 8 TOTALS"]
[]
[null,"BEGINNING BALANCE | CASH ON HAND",0,{"$f":"C77","v":0},{"$f":"D77","v":0},{"$f":"E77","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AF77","v":0},{"$f":"C7","v":0}]
[]
[null,"( + )  CASH RECEIPTS"]
[null,"CASH SALES",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C10:AG10)","v":0}]
[null,"CUSTOMER ACCOUNT COLLECTIONS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C11:AG11)","v":0}]
[null,"LOAN / CASH INJECTION",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"INTEREST INCOME",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TAX REFUND",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER CASH RECEIPTS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C16:AG16)","v":0}]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TOTAL CASH RECEIPTS",{"$f":"SUM(C10:C18)","v":0},{"$f":"SUM(D10:D18)","v":0},{"$f":"SUM(E10:E18)","v":0},{"$f":"SUM(F10:F18)","v":0},0,0,0,0,0,{"$f":"SUM(L10:L18)","v":0},0,0,0,0,0,{"$f":"SUM(R10:R18)","v":0},{"$f":"SUM(S10:S18)","v":0},{"$f":"SUM(T10:T18)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AH10:AH18)","v":0}]
[]
[null,"( – )  CASH PAYMENTS"]
[null,"( – )  COST OF GOODS SOLD"]
[null,"DIRECT PRODUCT / SERVICE COSTS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C23:AG23)","v":0}]
[null,"PAYROLL TAXES / BENEFITS - DIRECT",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SALARIES - DIRECT",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SUPPLIES",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TOTAL COST OF GOODS SOLD",{"$f":"SUM(C23:C29)","v":0},{"$f":"SUM(D23:D29)","v":0},{"$f":"SUM(E23:E29)","v":0},{"$f":"SUM(F23:F29)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(N23:N29)","v":0},0,0,0,0,0,{"$f":"SUM(T23:T29)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AB23:AB29)","v":0},0,0,0,0,0,0]
[]
[null,"( – )  OPERATING EXPENSES"]
[null,"ACCOUNT FEES",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C33:AG33)","v":0}]
[null,"ADVERTISING",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C34:AG34)","v":0}]
[null,"BANK FEES",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"CONTINUING EDUCATION",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"DUES / SUBSCRIPTIONS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"INSURANCE",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"INTERNET",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"LICENSES / PERMITS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"MEALS / ENTERTAINMENT",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OFFICE SUPPLIES",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PAYROLL PROCESSING",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PAYROLL TAXES / BENEFITS - INDIRECT",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"POSTAGE / SHIPPING",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PRINTING",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PROFESSIONAL SERVICES",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OCCUPANCY",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"RENTAL FEES",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SALARIES - INDIRECT",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SUBCONTRACTORS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TELEPHONE",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TRANSPORTATION",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TRAVEL",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"UTILITIES",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"WEB DEVELOPMENT",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"WEB DOMAIN AND HOSTING",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TOTAL OPERATING EXPENSES",{"$f":"SUM(C33:C60)","v":0},{"$f":"SUM(D33:D60)","v":0},{"$f":"SUM(E33:E60)","v":0},{"$f":"SUM(F33:F60)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(N33:N60)","v":0},0,0,0,0,0,{"$f":"SUM(T33:T60)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AB33:AB60)","v":0},0,0,0,0,0,0]
[]
[null,"( – )  ADDITIONAL EXPENSES"]
[null,"CASH DISBURSEMENTS TO OWNERS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C64:AG64)","v":0}]
[null,"CHARITABLE CONTRIBUTIONS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"INTEREST EXPENSE",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"INCOME TAX EXPENSE",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TOTAL ADDITIONAL EXPENSES",{"$f":"SUM(C64:C70)","v":0},{"$f":"SUM(D64:D70)","v":0},{"$f":"SUM(E64:E70)","v":0},{"$f":"SUM(F64:F70)","v":0},0,0,0,0,0,0,{"$f":"SUM(M64:M70)","v":0},{"$f":"SUM(N64:N70)","v":0},0,0,{"$f":"SUM(Q64:Q70)","v":0},{"$f":"SUM(R64:R70)","v":0},{"$f":"SUM(S64:S70)","v":0},{"$f":"SUM(T64:T70)","v":0},0,0,0,0,0,0,{"$f":"SUM(AA64:AA70)","v":0},{"$f":"SUM(AB64:AB70)","v":0},0,0,{"$f":"SUM(AE64:AE70)","v":0},{"$f":"SUM(AF64:AF70)","v":0},{"$f":"SUM(AG64:AG70)","v":0},{"$f":"SUM(AH64:AH70)","v":0}]
[]
[null,"TOTAL CASH PAYMENTS",{"$f":"SUM(C30,C61,C71)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"NET CASH CHANGE\n (CASH RECEIPTS – CASH PAYMENTS)",{"$f":"C19-C73","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"MONTH-ENDING CASH POSITION\n (CASH ON HAND + CASH RECEIPTS – CASH PAYMENTS)",{"$f":"SUM(C7,C19)-C73","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]

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[null,"MONTH 9"]
[null,"COMPANY NAME","MANAGER NAME","COMPLETED BY","DATES REPRESENTED","DATE OF LAST UPDATE"]
[]
[]
[null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,"MONTH 9 TOTALS"]
[]
[null,"BEGINNING BALANCE | CASH ON HAND",0,{"$f":"C77","v":0},{"$f":"D77","v":0},{"$f":"E77","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AF77","v":0},{"$f":"C7","v":0}]
[]
[null,"( + )  CASH RECEIPTS"]
[null,"CASH SALES",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C10:AG10)","v":0}]
[null,"CUSTOMER ACCOUNT COLLECTIONS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C11:AG11)","v":0}]
[null,"LOAN / CASH INJECTION",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"INTEREST INCOME",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TAX REFUND",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER CASH RECEIPTS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C16:AG16)","v":0}]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TOTAL CASH RECEIPTS",{"$f":"SUM(C10:C18)","v":0},{"$f":"SUM(D10:D18)","v":0},{"$f":"SUM(E10:E18)","v":0},{"$f":"SUM(F10:F18)","v":0},0,0,0,0,0,{"$f":"SUM(L10:L18)","v":0},0,0,0,0,0,{"$f":"SUM(R10:R18)","v":0},{"$f":"SUM(S10:S18)","v":0},{"$f":"SUM(T10:T18)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AH10:AH18)","v":0}]
[]
[null,"( – )  CASH PAYMENTS"]
[null,"( – )  COST OF GOODS SOLD"]
[null,"DIRECT PRODUCT / SERVICE COSTS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C23:AG23)","v":0}]
[null,"PAYROLL TAXES / BENEFITS - DIRECT",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SALARIES - DIRECT",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SUPPLIES",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TOTAL COST OF GOODS SOLD",{"$f":"SUM(C23:C29)","v":0},{"$f":"SUM(D23:D29)","v":0},{"$f":"SUM(E23:E29)","v":0},{"$f":"SUM(F23:F29)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(N23:N29)","v":0},0,0,0,0,0,{"$f":"SUM(T23:T29)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AB23:AB29)","v":0},0,0,0,0,0,0]
[]
[null,"( – )  OPERATING EXPENSES"]
[null,"ACCOUNT FEES",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C33:AG33)","v":0}]
[null,"ADVERTISING",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C34:AG34)","v":0}]
[null,"BANK FEES",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"CONTINUING EDUCATION",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"DUES / SUBSCRIPTIONS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"INSURANCE",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"INTERNET",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"LICENSES / PERMITS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"MEALS / ENTERTAINMENT",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OFFICE SUPPLIES",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PAYROLL PROCESSING",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PAYROLL TAXES / BENEFITS - INDIRECT",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"POSTAGE / SHIPPING",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PRINTING",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PROFESSIONAL SERVICES",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OCCUPANCY",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"RENTAL FEES",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SALARIES - INDIRECT",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SUBCONTRACTORS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TELEPHONE",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TRANSPORTATION",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TRAVEL",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"UTILITIES",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"WEB DEVELOPMENT",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"WEB DOMAIN AND HOSTING",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TOTAL OPERATING EXPENSES",{"$f":"SUM(C33:C60)","v":0},{"$f":"SUM(D33:D60)","v":0},{"$f":"SUM(E33:E60)","v":0},{"$f":"SUM(F33:F60)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(N33:N60)","v":0},0,0,0,0,0,{"$f":"SUM(T33:T60)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AB33:AB60)","v":0},0,0,0,0,0,0]
[]
[null,"( – )  ADDITIONAL EXPENSES"]
[null,"CASH DISBURSEMENTS TO OWNERS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C64:AG64)","v":0}]
[null,"CHARITABLE CONTRIBUTIONS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"INTEREST EXPENSE",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"INCOME TAX EXPENSE",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TOTAL ADDITIONAL EXPENSES",{"$f":"SUM(C64:C70)","v":0},{"$f":"SUM(D64:D70)","v":0},{"$f":"SUM(E64:E70)","v":0},{"$f":"SUM(F64:F70)","v":0},0,0,0,0,0,0,{"$f":"SUM(M64:M70)","v":0},{"$f":"SUM(N64:N70)","v":0},0,0,{"$f":"SUM(Q64:Q70)","v":0},{"$f":"SUM(R64:R70)","v":0},{"$f":"SUM(S64:S70)","v":0},{"$f":"SUM(T64:T70)","v":0},0,0,0,0,0,0,{"$f":"SUM(AA64:AA70)","v":0},{"$f":"SUM(AB64:AB70)","v":0},0,0,{"$f":"SUM(AE64:AE70)","v":0},{"$f":"SUM(AF64:AF70)","v":0},{"$f":"SUM(AG64:AG70)","v":0},{"$f":"SUM(AH64:AH70)","v":0}]
[]
[null,"TOTAL CASH PAYMENTS",{"$f":"SUM(C30,C61,C71)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"NET CASH CHANGE\n (CASH RECEIPTS – CASH PAYMENTS)",{"$f":"C19-C73","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"MONTH ENDING CASH POSITION\n (CASH ON HAND + CASH RECEIPTS – CASH PAYMENTS)",{"$f":"SUM(C7,C19)-C73","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"MONTH 10","index":10,"n_rows":77,"n_cols":34,"rows_kept":77,"cut":false,"hidden":false,"merged":[[62,1,62,33],[0,1,0,33],[8,1,8,33],[20,1,20,33],[21,1,21,33],[31,1,31,33]]}
[null,"MONTH 10"]
[null,"COMPANY NAME","MANAGER NAME","COMPLETED BY","DATES REPRESENTED","DATE OF LAST UPDATE"]
[]
[]
[null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,"MONTH 10 TOTALS"]
[]
[null,"BEGINNING BALANCE | CASH ON HAND",0,{"$f":"C77","v":0},{"$f":"D77","v":0},{"$f":"E77","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AF77","v":0},{"$f":"C7","v":0}]
[]
[null,"( + )  CASH RECEIPTS"]
[null,"CASH SALES",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C10:AG10)","v":0}]
[null,"CUSTOMER ACCOUNT COLLECTIONS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C11:AG11)","v":0}]
[null,"LOAN / CASH INJECTION",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"INTEREST INCOME",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TAX REFUND",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER CASH RECEIPTS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C16:AG16)","v":0}]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TOTAL CASH RECEIPTS",{"$f":"SUM(C10:C18)","v":0},{"$f":"SUM(D10:D18)","v":0},{"$f":"SUM(E10:E18)","v":0},{"$f":"SUM(F10:F18)","v":0},0,0,0,0,0,{"$f":"SUM(L10:L18)","v":0},0,0,0,0,0,{"$f":"SUM(R10:R18)","v":0},{"$f":"SUM(S10:S18)","v":0},{"$f":"SUM(T10:T18)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AH10:AH18)","v":0}]
[]
[null,"( – )  CASH PAYMENTS"]
[null,"( – )  COST OF GOODS SOLD"]
[null,"DIRECT PRODUCT / SERVICE COSTS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C23:AG23)","v":0}]
[null,"PAYROLL TAXES / BENEFITS - DIRECT",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SALARIES - DIRECT",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SUPPLIES",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TOTAL COST OF GOODS SOLD",{"$f":"SUM(C23:C29)","v":0},{"$f":"SUM(D23:D29)","v":0},{"$f":"SUM(E23:E29)","v":0},{"$f":"SUM(F23:F29)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(N23:N29)","v":0},0,0,0,0,0,{"$f":"SUM(T23:T29)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AB23:AB29)","v":0},0,0,0,0,0,0]
[]
[null,"( – )  OPERATING EXPENSES"]
[null,"ACCOUNT FEES",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C33:AG33)","v":0}]
[null,"ADVERTISING",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C34:AG34)","v":0}]
[null,"BANK FEES",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"CONTINUING EDUCATION",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"DUES / SUBSCRIPTIONS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"INSURANCE",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"INTERNET",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"LICENSES / PERMITS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"MEALS / ENTERTAINMENT",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OFFICE SUPPLIES",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PAYROLL PROCESSING",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PAYROLL TAXES / BENEFITS - INDIRECT",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"POSTAGE / SHIPPING",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PRINTING",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PROFESSIONAL SERVICES",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OCCUPANCY",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"RENTAL FEES",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SALARIES - INDIRECT",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SUBCONTRACTORS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TELEPHONE",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TRANSPORTATION",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TRAVEL",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"UTILITIES",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"WEB DEVELOPMENT",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"WEB DOMAIN AND HOSTING",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TOTAL OPERATING EXPENSES",{"$f":"SUM(C33:C60)","v":0},{"$f":"SUM(D33:D60)","v":0},{"$f":"SUM(E33:E60)","v":0},{"$f":"SUM(F33:F60)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(N33:N60)","v":0},0,0,0,0,0,{"$f":"SUM(T33:T60)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AB33:AB60)","v":0},0,0,0,0,0,0]
[]
[null,"( – )  ADDITIONAL EXPENSES"]
[null,"CASH DISBURSEMENTS TO OWNERS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C64:AG64)","v":0}]
[null,"CHARITABLE CONTRIBUTIONS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"INTEREST EXPENSE",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"INCOME TAX EXPENSE",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TOTAL ADDITIONAL EXPENSES",{"$f":"SUM(C64:C70)","v":0},{"$f":"SUM(D64:D70)","v":0},{"$f":"SUM(E64:E70)","v":0},{"$f":"SUM(F64:F70)","v":0},0,0,0,0,0,0,{"$f":"SUM(M64:M70)","v":0},{"$f":"SUM(N64:N70)","v":0},0,0,{"$f":"SUM(Q64:Q70)","v":0},{"$f":"SUM(R64:R70)","v":0},{"$f":"SUM(S64:S70)","v":0},{"$f":"SUM(T64:T70)","v":0},0,0,0,0,0,0,{"$f":"SUM(AA64:AA70)","v":0},{"$f":"SUM(AB64:AB70)","v":0},0,0,{"$f":"SUM(AE64:AE70)","v":0},{"$f":"SUM(AF64:AF70)","v":0},{"$f":"SUM(AG64:AG70)","v":0},{"$f":"SUM(AH64:AH70)","v":0}]
[]
[null,"TOTAL CASH PAYMENTS",{"$f":"SUM(C30,C61,C71)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"NET CASH CHANGE\n (CASH RECEIPTS – CASH PAYMENTS)",{"$f":"C19-C73","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"MONTH-ENDING CASH POSITION\n (CASH ON HAND + CASH RECEIPTS – CASH PAYMENTS)",{"$f":"SUM(C7,C19)-C73","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"MONTH 11","index":11,"n_rows":77,"n_cols":34,"rows_kept":77,"cut":false,"hidden":false,"merged":[[62,1,62,33],[0,1,0,33],[8,1,8,33],[20,1,20,33],[21,1,21,33],[31,1,31,33]]}
[null,"MONTH 11"]
[null,"COMPANY NAME","MANAGER NAME","COMPLETED BY","DATES REPRESENTED","DATE OF LAST UPDATE"]
[]
[]
[null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,"MONTH 11 TOTALS"]
[]
[null,"BEGINNING BALANCE | CASH ON HAND",0,{"$f":"C77","v":0},{"$f":"D77","v":0},{"$f":"E77","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AF77","v":0},{"$f":"C7","v":0}]
[]
[null,"( + )  CASH RECEIPTS"]
[null,"CASH SALES",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C10:AG10)","v":0}]
[null,"CUSTOMER ACCOUNT COLLECTIONS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C11:AG11)","v":0}]
[null,"LOAN / CASH INJECTION",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"INTEREST INCOME",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TAX REFUND",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER CASH RECEIPTS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C16:AG16)","v":0}]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TOTAL CASH RECEIPTS",{"$f":"SUM(C10:C18)","v":0},{"$f":"SUM(D10:D18)","v":0},{"$f":"SUM(E10:E18)","v":0},{"$f":"SUM(F10:F18)","v":0},0,0,0,0,0,{"$f":"SUM(L10:L18)","v":0},0,0,0,0,0,{"$f":"SUM(R10:R18)","v":0},{"$f":"SUM(S10:S18)","v":0},{"$f":"SUM(T10:T18)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AH10:AH18)","v":0}]
[]
[null,"( – )  CASH PAYMENTS"]
[null,"( – )  COST OF GOODS SOLD"]
[null,"DIRECT PRODUCT / SERVICE COSTS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C23:AG23)","v":0}]
[null,"PAYROLL TAXES / BENEFITS - DIRECT",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SALARIES - DIRECT",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SUPPLIES",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TOTAL COST OF GOODS SOLD",{"$f":"SUM(C23:C29)","v":0},{"$f":"SUM(D23:D29)","v":0},{"$f":"SUM(E23:E29)","v":0},{"$f":"SUM(F23:F29)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(N23:N29)","v":0},0,0,0,0,0,{"$f":"SUM(T23:T29)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AB23:AB29)","v":0},0,0,0,0,0,0]
[]
[null,"( – )  OPERATING EXPENSES"]
[null,"ACCOUNT FEES",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C33:AG33)","v":0}]
[null,"ADVERTISING",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C34:AG34)","v":0}]
[null,"BANK FEES",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"CONTINUING EDUCATION",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"DUES / SUBSCRIPTIONS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"INSURANCE",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"INTERNET",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"LICENSES / PERMITS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"MEALS / ENTERTAINMENT",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OFFICE SUPPLIES",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PAYROLL PROCESSING",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PAYROLL TAXES / BENEFITS - INDIRECT",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"POSTAGE / SHIPPING",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PRINTING",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PROFESSIONAL SERVICES",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OCCUPANCY",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"RENTAL FEES",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SALARIES - INDIRECT",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SUBCONTRACTORS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TELEPHONE",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TRANSPORTATION",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TRAVEL",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"UTILITIES",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"WEB DEVELOPMENT",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"WEB DOMAIN AND HOSTING",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TOTAL OPERATING EXPENSES",{"$f":"SUM(C33:C60)","v":0},{"$f":"SUM(D33:D60)","v":0},{"$f":"SUM(E33:E60)","v":0},{"$f":"SUM(F33:F60)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(N33:N60)","v":0},0,0,0,0,0,{"$f":"SUM(T33:T60)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AB33:AB60)","v":0},0,0,0,0,0,0]
[]
[null,"( – )  ADDITIONAL EXPENSES"]
[null,"CASH DISBURSEMENTS TO OWNERS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C64:AG64)","v":0}]
[null,"CHARITABLE CONTRIBUTIONS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"INTEREST EXPENSE",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"INCOME TAX EXPENSE",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TOTAL ADDITIONAL EXPENSES",{"$f":"SUM(C64:C70)","v":0},{"$f":"SUM(D64:D70)","v":0},{"$f":"SUM(E64:E70)","v":0},{"$f":"SUM(F64:F70)","v":0},0,0,0,0,0,0,{"$f":"SUM(M64:M70)","v":0},{"$f":"SUM(N64:N70)","v":0},0,0,{"$f":"SUM(Q64:Q70)","v":0},{"$f":"SUM(R64:R70)","v":0},{"$f":"SUM(S64:S70)","v":0},{"$f":"SUM(T64:T70)","v":0},0,0,0,0,0,0,{"$f":"SUM(AA64:AA70)","v":0},{"$f":"SUM(AB64:AB70)","v":0},0,0,{"$f":"SUM(AE64:AE70)","v":0},{"$f":"SUM(AF64:AF70)","v":0},{"$f":"SUM(AG64:AG70)","v":0},{"$f":"SUM(AH64:AH70)","v":0}]
[]
[null,"TOTAL CASH PAYMENTS",{"$f":"SUM(C30,C61,C71)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"NET CASH CHANGE\n (CASH RECEIPTS – CASH PAYMENTS)",{"$f":"C19-C73","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"MONTH-ENDING CASH POSITION\n (CASH ON HAND + CASH RECEIPTS – CASH PAYMENTS)",{"$f":"SUM(C7,C19)-C73","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]

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[null,"MONTH 12"]
[null,"COMPANY NAME","MANAGER NAME","COMPLETED BY","DATES REPRESENTED","DATE OF LAST UPDATE"]
[]
[]
[null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,"MONTH 12 TOTALS"]
[]
[null,"BEGINNING BALANCE | CASH ON HAND",0,{"$f":"C77","v":0},{"$f":"D77","v":0},{"$f":"E77","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AF77","v":0},{"$f":"C7","v":0}]
[]
[null,"( + )  CASH RECEIPTS"]
[null,"CASH SALES",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C10:AG10)","v":0}]
[null,"CUSTOMER ACCOUNT COLLECTIONS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C11:AG11)","v":0}]
[null,"LOAN / CASH INJECTION",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"INTEREST INCOME",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TAX REFUND",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER CASH RECEIPTS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C16:AG16)","v":0}]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TOTAL CASH RECEIPTS",{"$f":"SUM(C10:C18)","v":0},{"$f":"SUM(D10:D18)","v":0},{"$f":"SUM(E10:E18)","v":0},{"$f":"SUM(F10:F18)","v":0},0,0,0,0,0,{"$f":"SUM(L10:L18)","v":0},0,0,0,0,0,{"$f":"SUM(R10:R18)","v":0},{"$f":"SUM(S10:S18)","v":0},{"$f":"SUM(T10:T18)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AH10:AH18)","v":0}]
[]
[null,"( – )  CASH PAYMENTS"]
[null,"( – )  COST OF GOODS SOLD"]
[null,"DIRECT PRODUCT / SERVICE COSTS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C23:AG23)","v":0}]
[null,"PAYROLL TAXES / BENEFITS - DIRECT",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SALARIES - DIRECT",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SUPPLIES",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TOTAL COST OF GOODS SOLD",{"$f":"SUM(C23:C29)","v":0},{"$f":"SUM(D23:D29)","v":0},{"$f":"SUM(E23:E29)","v":0},{"$f":"SUM(F23:F29)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(N23:N29)","v":0},0,0,0,0,0,{"$f":"SUM(T23:T29)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AB23:AB29)","v":0},0,0,0,0,0,0]
[]
[null,"( – )  OPERATING EXPENSES"]
[null,"ACCOUNT FEES",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C33:AG33)","v":0}]
[null,"ADVERTISING",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C34:AG34)","v":0}]
[null,"BANK FEES",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"CONTINUING EDUCATION",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"DUES / SUBSCRIPTIONS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"INSURANCE",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"INTERNET",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"LICENSES / PERMITS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"MEALS / ENTERTAINMENT",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OFFICE SUPPLIES",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PAYROLL PROCESSING",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PAYROLL TAXES / BENEFITS - INDIRECT",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"POSTAGE / SHIPPING",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PRINTING",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PROFESSIONAL SERVICES",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OCCUPANCY",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"RENTAL FEES",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SALARIES - INDIRECT",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SUBCONTRACTORS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TELEPHONE",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TRANSPORTATION",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TRAVEL",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"UTILITIES",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"WEB DEVELOPMENT",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"WEB DOMAIN AND HOSTING",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TOTAL OPERATING EXPENSES",{"$f":"SUM(C33:C60)","v":0},{"$f":"SUM(D33:D60)","v":0},{"$f":"SUM(E33:E60)","v":0},{"$f":"SUM(F33:F60)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(N33:N60)","v":0},0,0,0,0,0,{"$f":"SUM(T33:T60)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AB33:AB60)","v":0},0,0,0,0,0,0]
[]
[null,"( – )  ADDITIONAL EXPENSES"]
[null,"CASH DISBURSEMENTS TO OWNERS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C64:AG64)","v":0}]
[null,"CHARITABLE CONTRIBUTIONS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"INTEREST EXPENSE",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"INCOME TAX EXPENSE",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TOTAL ADDITIONAL EXPENSES",{"$f":"SUM(C64:C70)","v":0},{"$f":"SUM(D64:D70)","v":0},{"$f":"SUM(E64:E70)","v":0},{"$f":"SUM(F64:F70)","v":0},0,0,0,0,0,0,{"$f":"SUM(M64:M70)","v":0},{"$f":"SUM(N64:N70)","v":0},0,0,{"$f":"SUM(Q64:Q70)","v":0},{"$f":"SUM(R64:R70)","v":0},{"$f":"SUM(S64:S70)","v":0},{"$f":"SUM(T64:T70)","v":0},0,0,0,0,0,0,{"$f":"SUM(AA64:AA70)","v":0},{"$f":"SUM(AB64:AB70)","v":0},0,0,{"$f":"SUM(AE64:AE70)","v":0},{"$f":"SUM(AF64:AF70)","v":0},{"$f":"SUM(AG64:AG70)","v":0},{"$f":"SUM(AH64:AH70)","v":0}]
[]
[null,"TOTAL CASH PAYMENTS",{"$f":"SUM(C30,C61,C71)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"NET CASH CHANGE\n (CASH RECEIPTS – CASH PAYMENTS)",{"$f":"C19-C73","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"MONTH-ENDING CASH POSITION\n (CASH ON HAND + CASH RECEIPTS – CASH PAYMENTS)",{"$f":"SUM(C7,C19)-C73","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]