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Preparing a Projected Cash Flow Statement

Freddie Barnard and, Elizabeth Yeager (November, 2013)

Summary

This publication focuses on preparing a projected cash flow statement. Its purpose is twofold, to serve as a teaching aid for Extension educators who may be asked to teach a program on preparing a cash flow statement and as a reference, with a step-by-step practical exercise, to guide producers who may need to review an example before preparing their own projected cash flow statement.