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Cash Flow Sensitivity Analysis

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cash flow sensitivity 

Cash Flow Sensitivity Analysis

File Type: Excel     Price: $6.99        

                                                                                     

Summary: Detail your cash flow and create 3 different cash flow scenarios with this cash flow sensitivity analysis: pessimistic cash flows, expected cash flows, and optimistic cash flows in your efforts to determine cash balances and future cash needs. Simply input your data and assumptions into this cash flow sensitivity analysis worksheet and the formulas calculate the results.

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