The Kleantech Challenge     

                            {{month.shortname}}
ASSUMPTIONS
        {{row.label}} {{row.notes}}
CASH IN
Sales
{{row.label}} {{row.notes}}
{{row.label}} {{row.notes}}
Loans
{{row.label}} {{row.notes}}
Total Cash IN: {{row.notes}}
CASH OUT
Direct Costs
{{row.label}} {{row.notes}}
{{row.label}} {{row.notes}}
Overhead Costs
{{row.label}} {{row.notes}}
{{row.label}} {{row.notes}}
Total Cash OUT: {{row.notes}}
CASH FLOW
Total CASH IN - Total CASH OUT
Balance, start of month {{row.notes}}
(+) Total Cash IN {{row.notes}}
(-) Total Cash OUT {{row.notes}}
 
Cash Balance, End of month {{row.notes}}
Inventory Balance, End of month {{row.notes}}
 
Net cashflow from sales {{row.notes}}