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Cash at Start of Month Cash Coming In Sales Paid (75%) Collections of Credit Sales Loans and Transfers Total Cash In Cash Going Out Inventory Rent Wages Phone Insurance Ads Accounting Miscellaneous Loan Payments Taxes Total Cash Out Cash at End of the Month The following are instructions on how to use the template. 1.
Starting a business can be overwhelming, and one of the biggest challenges is understanding when you’ll start making a profit. Many entrepreneurs struggle with this because they don’t know their breakeven point. Without this knowledge, you could be running your business at a loss without realizing it. But don’t worry,...