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The AMA Handbook of Due Diligence by Andrew J. Sherman, William M. Crilly

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SECTION 32
CASH FLOW PROJECTIONS
CONTENTS
SUBJECT TEXT FORMS
Projection Of Cash Flow . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 701 Form 32-01
Monthly Debt Service Payments On Current Short-Term Notes Payable . . . . . . . . . . . . . . . . . . . 701 Form 32-02
And Current Portion of Long-Term Debt
Annual Debt Service Payments Based On Current Debt . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 701 Form 32-03
DUE DILIGENCE HANDBOOK 32-00
699

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