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[null,"To get started with your Cash Management Report tool, please enter your Company Name, Your Name and last Saturday's date in the boxes below. Then click on the Initialize button."]
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[null,"Company Name"]
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[null,"Your Name"]
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[null,"Last Saturday's Date"]

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[null,null,null,"CASH DISBURSEMENTS"]
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[null,null,null,{"$f":"IF(Recurring!C11=\"\",\"\",Recurring!C11)","v":"Paroll Taxes"},null,null,{"$f":"Recurring!H11","v":""},{"$f":"Recurring!I11","v":""},{"$f":"Recurring!J11","v":""},{"$f":"Recurring!K11","v":""},{"$f":"Recurring!L11","v":""},{"$f":"Recurring!M11","v":""},{"$f":"Recurring!N11","v":""},{"$f":"Recurring!O11","v":""},{"$f":"Recurring!P11","v":""},{"$f":"Recurring!Q11","v":""},{"$f":"Recurring!R11","v":""},{"$f":"Recurring!S11","v":""},{"$f":"Recurring!G11","v":""}]
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[null,"AVERAGE DAILY GAIN OR LOSS TRACKING"]
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[null,null,null,"Average Cash Change over Period of Overview",null,null,"13 week average"]
[null,null,null,"Ending Cash Available",null,null,{"$f":"S64","v":0},null,"Average Daily Gain or Loss",null,null,"Average Daily Gain or Loss"]
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[null,null,null,"Short Fall or Improvement over Goal",null,null,{"$f":"G90-G91","v":0},{"$f":"H90-H91","v":0},0,0,0,0,0,0,0,0,0,0,0]

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{"sheet":"AP Forecast","index":3,"n_rows":1013,"n_cols":21,"rows_kept":1013,"cut":false,"hidden":true,"merged":[[7,13,7,14],[1012,2,1012,7]]}
[null,null,"ACCOUNTS PAYABLE FORECAST"]
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[null,null,null,null,null,null,null,"TOTAL PAYABLES CASH FLOW",{"$f":"I3+I4","v":0},{"$f":"J3+J4","v":0},0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,null,null,null,null,{"$f":"'Cash Flow Overview'!G3","v":"00:00:00"},{"$f":"I9+7","v":"1900-01-07"},"1900-01-14","1900-01-21","1900-01-28","1900-02-04","1900-02-11","1900-02-18","1900-02-25","1900-03-03","1900-03-10","1900-03-17","1900-03-24"]
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[null,null,"Recurring Adjustment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,14,28,42,56,70,84,98,112,126,140,154,0,{"$f":"AG118+AH$2","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,14,28,42,56,70,84,98,112,126,140,154,0,{"$f":"AG119+AH$2","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Total Recurring Expenditures excluding Payroll & Payroll Taxes",null,null,null,{"$f":"SUM(G19:G119)","v":0},{"$f":"SUM(H19:H119)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
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[]
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[]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BH168+1","v":2},"Feb","Mar","Apr","May","Jun",null,null,"Feb",{"$f":"IF(OR($BI$166=$BS$168,$BI$166=$BS$169,$BI$166=$BS$170),29,28)","v":28},null,2024]
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[]
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[null,"Please see your training videos in your Program"]

{"sheet":"Version","index":8,"n_rows":14,"n_cols":4,"rows_kept":14,"cut":false,"hidden":true,"merged":[]}
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[null,null,null,"Cash Flow Management"]
[null,null,null,"Version 2"]
[]
[null,null,null,"2022-11-23"]