{"text_format":"3","workbook":"xlsx","n_sheets":1,"sheets":["Cash Flow Budget Report"],"read":"whole","date_system":"1900"}

{"sheet":"Cash Flow Budget Report","index":0,"n_rows":44,"n_cols":4,"rows_kept":44}
["<insert date>"]
["<Company Name>"]
[]
[]
[]
[]
["CASH FLOW BUDGET REPORT"]
["OPENING BALANCE"]
[]
[]
["CASH INCOMING","Estimated Cash Income","Actual Cash Income","Difference"]
["Sales",null,null,{"$f":"Table1[[#This Row],[Column2]]-Table1[[#This Row],[Column3]]","v":0}]
["Asset sales",null,null,{"$f":"Table1[[#This Row],[Column2]]-Table1[[#This Row],[Column3]]","v":0}]
["Debtor sales",null,null,{"$f":"Table1[[#This Row],[Column2]]-Table1[[#This Row],[Column3]]","v":0}]
["Other income",null,null,{"$f":"Table1[[#This Row],[Column2]]-Table1[[#This Row],[Column3]]","v":0}]
["Total incoming",{"$f":"SUM(B12:B15)","v":0},{"$f":"SUM(C12:C15)","v":0},{"$f":"SUM(D12:D15)","v":0}]
[]
[]
["CASH OUTGOING","Estimated Cash Expenditure","Actual Cash Expenditure","Difference"]
["Purchases ",null,null,{"$f":"Table2[[#This Row],[Column2]]-Table2[[#This Row],[Column3]]","v":0}]
["Accountant fees",null,null,{"$f":"Table2[[#This Row],[Column2]]-Table2[[#This Row],[Column3]]","v":0}]
["Solicitor fees",null,null,{"$f":"Table2[[#This Row],[Column2]]-Table2[[#This Row],[Column3]]","v":0}]
["Advertising and marketing",null,null,{"$f":"Table2[[#This Row],[Column2]]-Table2[[#This Row],[Column3]]","v":0}]
["Bank fees and charges",null,null,{"$f":"Table2[[#This Row],[Column2]]-Table2[[#This Row],[Column3]]","v":0}]
["Interest paid",null,null,{"$f":"Table2[[#This Row],[Column2]]-Table2[[#This Row],[Column3]]","v":0}]
["Credit card fees",null,null,{"$f":"Table2[[#This Row],[Column2]]-Table2[[#This Row],[Column3]]","v":0}]
["Utilities (electricity, gas, water)",null,null,{"$f":"Table2[[#This Row],[Column2]]-Table2[[#This Row],[Column3]]","v":0}]
["Telephone",null,null,{"$f":"Table2[[#This Row],[Column2]]-Table2[[#This Row],[Column3]]","v":0}]
["Lease/loan payments",null,null,{"$f":"Table2[[#This Row],[Column2]]-Table2[[#This Row],[Column3]]","v":0}]
["Rent fees",null,null,{"$f":"Table2[[#This Row],[Column2]]-Table2[[#This Row],[Column3]]","v":0}]
["Transport expenses",null,null,{"$f":"Table2[[#This Row],[Column2]]-Table2[[#This Row],[Column3]]","v":0}]
["Repairs and maintenance",null,null,{"$f":"Table2[[#This Row],[Column2]]-Table2[[#This Row],[Column3]]","v":0}]
["Stationery and printing",null,null,{"$f":"Table2[[#This Row],[Column2]]-Table2[[#This Row],[Column3]]","v":0}]
["Membership and affiliation fees",null,null,{"$f":"Table2[[#This Row],[Column2]]-Table2[[#This Row],[Column3]]","v":0}]
["Licensing",null,null,{"$f":"Table2[[#This Row],[Column2]]-Table2[[#This Row],[Column3]]","v":0}]
["Insurance",null,null,{"$f":"Table2[[#This Row],[Column2]]-Table2[[#This Row],[Column3]]","v":0}]
["Superannuation",null,null,{"$f":"Table2[[#This Row],[Column2]]-Table2[[#This Row],[Column3]]","v":0}]
["Income tax",null,null,{"$f":"Table2[[#This Row],[Column2]]-Table2[[#This Row],[Column3]]","v":0}]
["Staff expenses",null,null,{"$f":"Table2[[#This Row],[Column2]]-Table2[[#This Row],[Column3]]","v":0}]
["Other ",null,null,{"$f":"Table2[[#This Row],[Column2]]-Table2[[#This Row],[Column3]]","v":0}]
["Total outgoing",{"$f":"SUM(B20:B40)","v":0},{"$f":"SUM(C20:C40)","v":0},0]
[]
[]
["CLOSING BALANCE",null,null,{"$f":"D16-D41","v":0}]