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| Charts and
Graphs |
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This is our Chart and
Graph Section. |
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They say a picture's worth a thousand words,so
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take a look at our figures utilizing some
charts and |
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graphs. |
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Introduction |
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Cash
Projection Worksheet |
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Sales
Forecast Worksheet |
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Cash
Payments Worksheet |
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Weekly
Forecast Worksheet |
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Bar Chart Of Ending Cash Balances |
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Pie Chart Of Estimated Sales By Period |
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Note:Excludes Short Term Loans |
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Bar Chart Of Estimated Sales By Period |
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Bar Chart Of Monthly Cash Receipts, Payments,
and Change |
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Cash Receipts By Period |
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Cash Disbursements By Period |
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Bar Chart of Estimated Sales, Purchases, and
Inventory |
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Bar Chart of Estimated Profit / Loss By Month |
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