Daily Cash Flow Forecast Five Days

Track five days of cash flow, both forecast and actual, with this printable record.

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Sample text from Daily Cash Flow Forecast Five Days:

Daily Cash Flow Statement

Company:

Starting Date:

	Forecast					Actual
	Day 1	Day 2	Day 3	Day 4	Day 5	Day 1	Day 2	Day 3	Day 4	Day 5
OPENING BALANCE
Income
Cash sales
Cash donations
Collections
Loans
Interest
Contributions
Rental Income
Total Cash Available
Expenses
Purchases
Returns
Reimbursements
Merchant Fees
Wages
Contributions
Advertising
Rent/Mortgage
Insurance
Utilities
Maintenance/Upgrade
Web/Programming
Legal Fees
Supplies
Services
Travel
Repairs
Taxes
Interest
Loans
Total Cash Spent
CLOSING BALANCE

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