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Initial Cash Requirements Worksheet
Cash Requirments Worksheet shortfalls
posted by b ben on July 25, 2006 at 11:20 AM PST
The cash requirements worksheet does not allow for terms. It assumes all bills are paid immediately with cash. The cash requirements also only accounts for expense and not sales, even after the initial start up period.

To Calculate how much cash you will need to start a business, I found a better free tool is at: http://www.fast4cast.com/fc1/cash-requirements.aspx
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