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 PROJECTING YOUR CASH FLOW 

Even if a business is profitable, it might fail because it isn't generating enough cash flow. Money that is tied up in inventory and receivables isn't available to help the business pay its bills. You can vary inventory levels, payment terms, etc. to find the formula that is right for your business to make sure you are generating a positive cash flow. For additional information, contact a Relationship Manager at a branch near you.