12-month cash flow statement - Standard Bank
NOTE: You can change the categories in the left hand column as needed to suit your accounting system. Enter Company Name Here Fiscal Year Begins 2013 Jan-13 Feb-13 Mar-13 Apr-13 May-13 Jun-13 Jul-13 Aug-13 Sep-13 Oct-13 Nov-13 Dec-13 Total item EST Cash on … ................
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