{"text_format":"3","workbook":"xls","n_sheets":1,"sheets":["Cash Flow"],"not_rendered":{"external_links":1,"defined_names":5},"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Cash Flow","index":0,"n_rows":48,"n_cols":16,"rows_kept":48,"merged":[[0,0,0,15],[1,0,1,15]],"flags":["formulas_cached_only"]}
["Non Profit Cash Flow Projection"]
[]
["Starting date",null,"2012-11-14"]
["Today",null,"2014-03-27"]
["Cash balance alert minimum",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Beginning","2012-09-12","2012-10-12","2012-11-01","2012-12-01","2013-01-01","2013-02-01","2013-03-01","2013-04-01","2013-05-01","2013-06-01","2013-07-01","2013-08-01","Total"]
[null,null,"Beginning","2014-01-01","2014-02-01","2014-03-01","2014-04-01","2014-05-01","2014-06-01","2014-07-01","2014-08-01","2014-09-01","2014-10-01","2014-11-01","2014-12-01"]
["Cash on hand\n(beginning of month)",null,{"v":15000,"d":"15,000"},{"v":15000,"d":"15,000"}]
[]
["REVENUE","ID"]
["Holidays' Fundraising Campaign",1,{"$nulls":13},{"v":0,"d":"$0"}]
["Spring Fundraising Campaign",{"$nulls":14},{"v":0,"d":"$0"}]
["Fall Fundraising Campaign",1,{"$nulls":13},{"v":0,"d":"$0"}]
["Individual Donations",2,{"$nulls":13},{"v":0,"d":"$0"}]
["Corporate Sponsors",3,{"$nulls":13},{"v":0,"d":"$0"}]
["T-shirt Sales",4,{"$nulls":13},{"v":0,"d":"$0"}]
["Misc.",5,{"$nulls":13},{"v":0,"d":"$0"}]
[{"$nulls":15},{"v":0,"d":"$0"}]
[{"$nulls":15},{"v":0,"d":"$0"}]
[{"$nulls":15},{"v":0,"d":"$0"}]
[{"$nulls":15},{"v":0,"d":"$0"}]
[{"$nulls":15},{"v":0,"d":"$0"}]
[{"$nulls":15},{"v":0,"d":"$0"}]
[{"$nulls":15},{"v":0,"d":"$0"}]
[{"$nulls":15},{"v":0,"d":"$0"}]
[{"$nulls":15},{"v":0,"d":"$0"}]
[{"$nulls":15},{"v":0,"d":"$0"}]
["Total Revenue",null,null,{"v":0,"d":"$0"},{"v":0,"d":"$0"},{"v":0,"d":"$0"},{"v":0,"d":"$0"},{"v":0,"d":"$0"},{"v":0,"d":"$0"},{"v":0,"d":"$0"},{"v":0,"d":"$0"},{"v":0,"d":"$0"},{"v":0,"d":"$0"},{"v":0,"d":"$0"},{"v":0,"d":"$0"},{"v":0,"d":"$0"}]
[]
["EXPENSES"]
["Rent",{"$nulls":14},{"v":0,"d":"$0"}]
["Utilities",{"$nulls":14},{"v":0,"d":"$0"}]
["Salaries",{"$nulls":14},{"v":0,"d":"$0"}]
["Campaign Overhead",{"$nulls":14},{"v":0,"d":"$0"}]
["Office Supplies",{"$nulls":14},{"v":0,"d":"$0"}]
["T-Shirt Costs",{"$nulls":14},{"v":0,"d":"$0"}]
[{"$nulls":15},{"v":0,"d":"$0"}]
[{"$nulls":15},{"v":0,"d":"$0"}]
[{"$nulls":15},{"v":0,"d":"$0"}]
[{"$nulls":15},{"v":0,"d":"$0"}]
[{"$nulls":15},{"v":0,"d":"$0"}]
[{"$nulls":15},{"v":0,"d":"$0"}]
[{"$nulls":15},{"v":0,"d":"$0"}]
[{"$nulls":15},{"v":0,"d":"$0"}]
["TOTAL Expenses",null,null,{"v":0,"d":"$0"},{"v":0,"d":"$0"},{"v":0,"d":"$0"},{"v":0,"d":"$0"},{"v":0,"d":"$0"},{"v":0,"d":"$0"},{"v":0,"d":"$0"},{"v":0,"d":"$0"},{"v":0,"d":"$0"},{"v":0,"d":"$0"},{"v":0,"d":"$0"},{"v":0,"d":"$0"},{"v":0,"d":"$0"}]
["Cash on hand (end of month)",null,null,{"v":0,"d":"$0"},{"v":0,"d":"$0"},{"v":0,"d":"$0"},{"v":0,"d":"$0"},{"v":0,"d":"$0"},{"v":0,"d":"$0"},{"v":0,"d":"$0"},{"v":0,"d":"$0"},{"v":0,"d":"$0"},{"v":0,"d":"$0"},{"v":0,"d":"$0"},{"v":0,"d":"$0"}]
["Accumulated balance",null,null,{"v":0,"d":"$0"},{"v":0,"d":"$0"},{"v":0,"d":"$0"},{"v":0,"d":"$0"},{"v":0,"d":"$0"},{"v":0,"d":"$0"},{"v":0,"d":"$0"},{"v":0,"d":"$0"},{"v":0,"d":"$0"},{"v":0,"d":"$0"},{"v":0,"d":"$0"},{"v":0,"d":"$0"}]