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Macintosh Picture Format  |  1995-12-10  |  25.6 KB  |  366x290  |  8-bit (56 colors)  |  [PICT/BABL]
   ocr: Proforma Cash Flow Forecast Proforma Cash Flow Forecast For A Limited Liability Company Jan Feb Mar Dec € € € € CASHINFLOWS Cash sales Credit sales Dividends received Interest received A)TOTAL CASHINFLOWS CASHOUTFLOWS Cash purchases Credit purchases Wages Interest payments Purchase of new machinery Dividend payments Corporation tax payments VAT payments Miscellaneous cash payments BTOTALCASHOUTFLONS C) NET CASHFLOWS (A)-(B) D) OPENINGCASHBALANCE E) - CLOSINGCASHBALANCE - (C)+(D)