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Statement of Cash Flows Year Ended December 31 (in MM USD) DEBT \& CASH SCHEDULE N DEBT \& CASH SCHEDULE mplete the Debt Schedules. Use the following assumptions for your forecast: Note: ayable Additional Borrowings $3.0M; Long-term Debt Additional Borrowings $19.0M Complete the Interest Expense Schedule for both Historic and Forecast periods. For your forecast use an interest rate of 7.4% to calculate your interest exp. Make sure to link properly back to your IS