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Restaurant Weekly Cash Flow Spreadsheet
 

Price: $19.00
Shipping: Immediate Electronic Download


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A very straight forward tool that allows you to project your weekly cash flow for up to 13 weeks at a time. All possible cash inflows and outflows can be accounted for, as well as the periodic timing of many of your cash expenses such as payroll, rent, insurance, sales tax and loan payments. Timing is everything in the restaurant business so use this worksheet to help you anticipate cash flow and cash requirements in advance.

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