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Detailed petty cash transaction log for tracking small expenditures with running balance, custodian information, and replenishment tracking.
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Annual financial projection with revenue forecasts, cost estimates, and profit outlook.
Comprehensive income statement showing revenue, cost of goods sold, operating expenses, and net profit for a given reporting period.
Detailed cash flow report breaking down operating, investing, and financing activities with beginning and ending cash balances.
Annual tax summary report with income breakdown, deductions, tax credits, and estimated tax liability for individuals or businesses.
