What would be the formula?
D33 Cash Flow Budget Worksheet 31 1.5% June b June 7 December January February MarchAprilMay $5,000.00 10 35,000.00 $45,000.00 $53,000.00 $64,680.00 $76,540.00 $90,540.00 $$2,000.00 $62,000.00 $73,500.00 $86,000.00 $100,600.00 $117,700.00 000.00 $107,000.00 $126,500.00 $150,680.00 $177,140.00 $208,240.00 12 13 15 16 17 18 19 20 21 $20,000.00 $30,000.00 $35,000.00 $40,000.00 $s0,000.00 $60,000.00 S4,500.00 $4,500.00 $4,00.00 $4,500.00 $4,500.00 $4,500.00 $46,000.00 $53,000.00 $$4,500.00 $9,800.00 $71,900.00 $83,300.00 $3,200.00 3,200.00 $3,200.00 $3,500.00 $4,000.00 $4,000.00 $11,000.00 $12,000.00 $13,500.00 $18,100.00 $17,700.00 $23,200.00 $2,700.00 $3,000.00 $3,100.00 $3,200.00 $3,500.00 $5,000.00 99,400.00 $117,700.00 $125,800.00 $141,100.00 $163,600.00 $192,000.00 23 24 25 26 27 28 $6000.0 29 $12,400.00 -$10,700.00 $700.00 $9,580.00 $13,540.00 $16,240.00 00 $7,400.00 -$10,700.00 $700.00 9,580.00 $13,540.00 $16,240.00 31 $0.00 $7,400.00 $10,700.00 $0.00 $%0.00 $%0.00 $700.00 $9580.00 $13,540.00 $16240.00 32 $6,0000 $0.00 33 $1,000.00 34 $0.00 $7,400.00 $18,100.00 $18,100.00 $18,100.00 $18,100.00 $18,100.00 35 6 $5,000.00 $7400.00 -$18,100.00 -$17,400.00 $8,520.00 ,560.00 -$1.860.00 38 in November which was paid to $o with the cash surplus in December. This is why the 39 ss than the ending cash in December 40 hnot be paid off in that month The earliest a loan will be paid off will be the next month. | Budget | Cellular | Calls | Data | Messages | CashFlow | () Ready O Type here to search D33 Cash Flow Budget Worksheet 31 1.5% June b June 7 December January February MarchAprilMay $5,000.00 10 35,000.00 $45,000.00 $53,000.00 $64,680.00 $76,540.00 $90,540.00 $$2,000.00 $62,000.00 $73,500.00 $86,000.00 $100,600.00 $117,700.00 000.00 $107,000.00 $126,500.00 $150,680.00 $177,140.00 $208,240.00 12 13 15 16 17 18 19 20 21 $20,000.00 $30,000.00 $35,000.00 $40,000.00 $s0,000.00 $60,000.00 S4,500.00 $4,500.00 $4,00.00 $4,500.00 $4,500.00 $4,500.00 $46,000.00 $53,000.00 $$4,500.00 $9,800.00 $71,900.00 $83,300.00 $3,200.00 3,200.00 $3,200.00 $3,500.00 $4,000.00 $4,000.00 $11,000.00 $12,000.00 $13,500.00 $18,100.00 $17,700.00 $23,200.00 $2,700.00 $3,000.00 $3,100.00 $3,200.00 $3,500.00 $5,000.00 99,400.00 $117,700.00 $125,800.00 $141,100.00 $163,600.00 $192,000.00 23 24 25 26 27 28 $6000.0 29 $12,400.00 -$10,700.00 $700.00 $9,580.00 $13,540.00 $16,240.00 00 $7,400.00 -$10,700.00 $700.00 9,580.00 $13,540.00 $16,240.00 31 $0.00 $7,400.00 $10,700.00 $0.00 $%0.00 $%0.00 $700.00 $9580.00 $13,540.00 $16240.00 32 $6,0000 $0.00 33 $1,000.00 34 $0.00 $7,400.00 $18,100.00 $18,100.00 $18,100.00 $18,100.00 $18,100.00 35 6 $5,000.00 $7400.00 -$18,100.00 -$17,400.00 $8,520.00 ,560.00 -$1.860.00 38 in November which was paid to $o with the cash surplus in December. This is why the 39 ss than the ending cash in December 40 hnot be paid off in that month The earliest a loan will be paid off will be the next month. | Budget | Cellular | Calls | Data | Messages | CashFlow | () Ready O Type here to search
