ࡱ> HG - `\pnwme Builders Association of Lincoln Ba=  =xi$e8X@"1Arial1Arial1Arial1Arial1Arial1 Arial1 Arial1Arial1Arial1Arial1 Arial1Arial1Arial"$"#,##0_);\("$"#,##0\)!"$"#,##0_);[Red]\("$"#,##0\)""$"#,##0.00_);\("$"#,##0.00\)'""$"#,##0.00_);[Red]\("$"#,##0.00\)7*2_("$"* #,##0_);_("$"* \(#,##0\);_("$"* "-"_);_(@_).))_(* #,##0_);_(* \(#,##0\);_(* "-"_);_(@_)?,:_("$"* #,##0.00_);_("$"* \(#,##0.00\);_("$"* "-"??_);_(@_)6+1_(* #,##0.00_);_(* \(#,##0.00\);_(* "-"??_);_(@_) 0;0;#,##0_);[Red]\(##,#0\)0;0;                + ) , *  & " "   "   "      &       &  %         @   `  &       &   @      8 ``i̜̙3f3333f3ffff333ff333f33f33BBB\`Cash Flow Budget-Sheet2.Sheet3/Sheet40Sheet51Sheet63Sheet74Sheet8/5Sheet9E6Sheet10[7Sheet11q8Sheet129Sheet13:Sheet14;Sheet15<Sheet16'Month1_Ending_Bal:0'Month2_Ending_Bal:0'Month3_Ending_Bal:0'Month4_Ending_Bal:0'Month5_Ending_Bal:0 'Month6_Ending_Bal:0   ;0  ;" 0(Cash Flow Budget Worksheet[Month]TotalBeginning Cash BalanceCash Inflows (Income):Accts. Rec. 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'~}h%  ~}h  &~}h% 6% Ld!??% *6*% Ld***!??% C6C% LdCCC!??% U6U% LdUUU!??% f6f% Ldfff!??% w6w% Ldwww!??% 6% Ld!??% 6% Ld!??% 6% Ld!??% 6% Ld!??% 6% Ld!??% 6% Ld~~!??% .6.% Ld...!??% 6% Ld!??% 6% Ld!??% %6%% Ld%%%!??% ~6~% Ld~~~!??'%  Ld!??%  ~}h% 6% Ld!??% 6% Ld!??% RpArial _0_ 0_ d0_ :0_ V0pًA~G~HB~B~GpGt0G  f_dv%    TT 'AA LP1TT 1@AA 1LP2TT DSAA DLP3TT VeAA VLP4TT gvAA gLP5TT xAA xLP6TT AA LP7TT AA LP8TT AA LP9TXAALP10TT (AA LPA TTs{AAsLPB TTAALPC TT#AALPD TTNVAANLPEo % " !%   '%     Ld~UqE!??^t$0T ( DDDD% (   LdU~Uq!??Rp Arial 8b g0Bi g:b 0Bi g8b h0Bi8b :0@i8b kV0 0 Arialt0  f8bk8dv%    T?~)AA?LCash Flow Budget Worksheet       Rp Arial  g0Bi g  0Bi g h0Bi :0@i kV0 0 Arialt0  fk8dv%  TxDSAADL\[Month] Tx9DiSAA9DL\[Month]  Rp Arial @ g0Bi gB 0Bi g@ h0Bi@ :0@i@ kV0 0 Arialt0  f@k8dv% TWeAAWLxBeginning Cash BalanceRp  Arial g0Bi g 0Bi g h0Bi :0@i kV0 0 Arialt0  fk8dv% &WMFC -xcTXjVweAAjVLP$0% ThvAAhLxCash Inflows (Income):  Rp  Arial $ g0Bi g& 0Bi g$ h0Bi$ :0@i$ kV0 0 Arialt0  f$k8dv% T1yAA1yL|Accts. Rec. Collectionsi  T1AA1 LhLoan ProceedsT1AA1LlSales & Receipts Tp1QAA1LXOther: % % " !% %   ' % (     ( &% % Ld!??% % Ld.!??% % Ld!??% % Ld!??% % Ld%!??% % Ld~!??'%   ( &% f6f% LdfffZ!??% %f6f% Ld%f~f%fZ!??LdT~UTf!??% ( % " !%   % " !%   '%   % 6% Ld~!??% 6% Ld!??% " F4(EMF+*@$??FEMF+@     '' ' ,~}h- ~}h ~}h-- @ !-**- @ !*-CC- @ !C-UU- @ !U-ff- @ !f-ww- @ !w-- @ !-- @ !-- @ !-- @ !-- @ !-- @ !~-..- @ !.-- @ !-- @ !-%%- @ !%-~~- @ !~-  @ !- ~}h-- @ !-- @ !-Arial-  2  1 2 1 2 2 D 3 2 V 4 2 g 5 2 x 6 2 7 2 8 2 9 2 10 2  A 2 sB 2 C 2 D 2 NE "System-'- ,-   @ !Eq-B( DDDD-  @ !qU Arial- .2 ?Cash Flow Budget Worksheet        Arial-  2 D[Month] 2 D9[Month]   Arial- (2 WBeginning Cash Balance Arial- cx 2 Vj$0- (2 hCash Inflows (Income):   Arial- *2 y1Accts. Rec. Collections  2 1 Loan Proceeds2 1Sales & Receipts 2 1Other: - -'- - ,-  -- @ !-- @ !.-- @ !-- @ !-- @ !%-- @ !~- -ff- @ !Zf-f%f- @ !Zf% @ !fT--'-  ,-'-  ,- -- @ !-- @ !-'՜.+,0HP X`hp x ' Cash Flow BudgetSheet2Sheet3Sheet4Sheet5Sheet6Sheet7Sheet8Sheet9Sheet10Sheet11Sheet12Sheet13Sheet14Sheet15Sheet16Month1_Ending_Bal'Cash Flow Budget'!Print_Area 'Cash Flow Budget'!Print_Titles  Worksheets Named Ranges  !"#$%&'()*+,-./0123456789:;<=>@ABCDEFRoot Entry F`MHWorkbook=SummaryInformation(?DocumentSummaryInformation8?