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Cashflow forecast

Hi everybody,

I am about to start working on figuring out how to build a cashflow forecast. I have a lot of ideas and little technical knowledge.

If any of you could help me out with a sample on witch i could start working on it would really help me out.

I would need a dayly planner of my cashflow, what incomes and payments I have every day.

Thank you,

Nandor

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