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Economy & Finance Cash Flow Forecasting

1. Cash Flow Forecasting Speaker: David Johnson September 15, 2011 1 2. Session Overview • Company Overview & Speaker Bio • Forecasting Concepts • Warning Signs…

Economy & Finance 13wk Cash Flow and Borrowing Base Mechanics

1. 13wk Cash Flow Forecast and Borrowing Base Mechanics Speakers: David Johnson February 11, 2010 1 2. Session Overview • Speaker Biography • The 13wk Cash Flow Forecast…