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Cash Flow Budget

The cash flow budget shows whether your funds (liquid assets) will be sufficient to cover the month's expenses.

Cash on Hand
Month 1
Cash Inflows
Month 1
Total Inflows
0 SEK
0 SEK
Cash Outflows
Month 1
Total Outflows
0 SEK
0 SEK
Cash on Hand on the Last Day of the Month
Month 1
0 SEK

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From: Swedish Agency for Economic and Regional Growth