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Give Morgan a month.

Say what came in and went out. Morgan writes the month in figures and words, and what to watch.

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• September: sales $28,400; materials $9,100; wages $11,000; rent $2,400; van $600; other $1,300. Last September sales were $24,000.
• Should we lease or buy a second van at $38,000, if it earns about $4,000 a month?
• Build a simple 3-month cash forecast for a café doing $40k a month with rent due on the 1st and payroll on the 15th.

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