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Please read the article : https://docs.google.com/document/d/1Nzenk0leQzZqzai1Qa9LqPHKFxSL4hxGxxgz8Nk0HKI/edit?usp=sharing 1.Estimated monthly cash budget, including borrowed and/or repaid funds; Estimated cash budget for the ending year (the monthly and

Please read the article : https://docs.google.com/document/d/1Nzenk0leQzZqzai1Qa9LqPHKFxSL4hxGxxgz8Nk0HKI/edit?usp=sharing

1.Estimated monthly cash budget, including borrowed and/or repaid funds; Estimated cash budget for the ending year (the monthly and annual cash budgets need to be displayed on one page).

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