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This exercise is an opportunity to practice cash flow projection using a cash flow planning worksheet. Use the figures in the case study that follows.

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This exercise is an opportunity to practice cash flow projection using a cash flow planning worksheet. Use the figures in the case study that follows. Enter them in the appropriate columns (representing months) of the worksheet. Assume no other external or internal income is available to carry the transaction, and develop a financing scenario that will cover cash flow requirements but will also optimize the amount of income by the close of the transaction

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