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A`E*C{KBU0n8nsF K8HR$.$ t/eKMd AhP0xmkzPwǠd A%b/̻'mx':Pe qOm A^ f/N t;:;eSœ,%vioc[}aL-xSO? []_oI^@f\g"a棎=n\qc2lXcD؇H*b>tR"Mg>̔Aݻv8wB/| u~w՗jP":hұAf?0<3`YZ@JiޗqF K R\xJ#"Jֵwxzgɑ+OG4a@qOq2c‡hHT⭧$*~s(B3Х{..XC[_A.p~b,J*Mi{_n:XaNz;ӿӧؾOX/`^v]u#M&O9|;oKH .lnwpݺG:9{&t?;/Zz5?!gce/"Bh-H+$4FxE}I/wJd5z u|~&2Sw(1H&9s=(j S;=01 g{r wa9vu2Xwmc2kq}Qy3;XYP@mX1\1U<1/}#X7uX*0O^ Zx `K.1e _V4xsZ/MEOant0xK:N6a;Ԡ g-.&maꧺ-,O|P X[)I=2W~2FmK#)#F |P1Z \ Xx|soZcsK:ܗ/s,ĸ2u sG%Ć;ǐnL,vsE7yZ cb|q/9=YAH-!j"5|qd`p,?[5<Ԗԫ;S 8qs;RЫt%J4ْ|uJbG }jzmM5e=" e&roHU <茩ǧ3g_ox|Yde&2HR/}eBK.a)>\ž}},mz\xɥA?}q7>qDXĪ6-Hl?C@?a vBMXlNxZ=!c%ʾXr*YwNWt*)W 1 ^9<8C_; ==j~]W)oԬǜ'@,$;OȺJU(M1ٙDi..J$uL\| H8y NEcnV1ރOͫBo 9E xu}%')wʏ>@e`n]!)Q{!3M򚨨p0GĔ)IMy2cyֳ\Qw!0qxBHIENDB`3 A@@  ' [NSENSITIVITY ANALYSIS PessimisticExpected Optimistic Cash FlowBeginning Cash BalanceCash Inflows (Income):Accts. Rec. Collections Loan ProceedsSales & Receipts Total Cash InflowsAvailable Cash BalanceCash Outflows (Expenses): AdvertisingBank Service ChargesContingencies Credit Card FeesDelivery ChargesDepositsDues & SubscriptionsHealth Insurance InsuranceInterestInventory PurchasesLease PaymentsLicenses & Permits MiscellaneousOfficePayroll Payroll TaxesProfessional Fees Rent or LeaseRepairs & Maintenance Sales taxServicesSignsSuppliesTaxes & LicensesUtilities & Telephone SubtotalOther Cash Out Flows:Capital Purchases Building Construction Decorating Fixtures & Equipment Install Fixtures & Equip. Remodeling Lease Payments Loan Principal Owner's Draw Total Cash OutflowsEnding Cash BalanceYour Company Name Here INSTRUCTIONS: nInsert your cash flow information in the middle amber coloured column. Rest of the column will be calculated Acc Pay: S.CreditorskIf you have any difficulties, you may email any time to info@smbenablers.com We will reply within 48 hours,pPlease do not remove the footer. It would be an acknowledgement of our work and contains copy right information.EXPECTED CASH FLOW@Expected Cash Flow Sensitivity Analysis for the month of XXXX'09Other: Specifyjwhat happens when you over achieve. Generally speaking, if your cashflow is positive at -5%, you are okay.}Pessimistic signifies what happens when your projections are more by five, ten or fifteen percent and "Optimistic" signifies ~Expenses are listed in alphabetical order. The list is not exhaustive, but is fairly reprecentative. Four additional rows are provided for customisation.Ecases we may get wrong results. To avoid this incert rows in between.If you must insert more rows, see that it is not incerted as the last line. Normally, Excel auto fills formula. However, in some (have a figure of Rs.128,734/- enter 1.29~Spreadsheet is optimised for entering figures in Rupees lakhs. If you have an expenditure of Rs.53248/- enter 0.53 and if you no commercial value attached.jSMB Enablers are responsible for any loss or hardship that may arise due to the usage of this spreadsheet.(any of the built-in templates of Excel. }This spreadsheet is provided in .xlt fromat. Save it where Excel stores its templates. You can use it as though you are usingvoptimised for single page. Similarly, print option is set to Black and White and as such colours will not be printed. BIf you input Ctrl+P you should be able to print just what you wantIf you must print - think twice before printing - print area is set so that header and instructions are not printed. Print layout is This is a copyrighted material of SMB Enablers. You are free to use it and distribute it freely to any person so long as there is dThis Sensitivity analysis is only as good as the correctness of your Expected Cash Flow projection. 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