Cash Flow Assessment

Please send me the information below and I will send you a reply email.
Sally McKenzie, CEO

Net Production last 12 months
Collections last 12 months
% of Accounts Receivable over 90 days
Leases - Total Monthly Payments
Loans - Total Monthly Payments
Business Only Credit Cards - Total Monthly Payments
Dental Supplies - Average Monthly Payments
Lab - Average Monthly Payments
Facility - Average Monthly Payment
Payroll - Average Monthly Payment
Payroll Taxes and Benefits - Average Monthly Payment
Miscellaneous - Average Monthly Payment
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