What is it?
This tool will help you
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Anticipate your needs
Get an estimate of the amount of working capital you will need to support an increase in your sales.
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Avoid slowing down your growth
Plan how much and when you need to borrow or invest in your business to continue your growth.
Who is it for?
Entrepreneurs
Estimate the financial resources you may need in the future.
Chief Financial Officers (CFOs)
Plan ahead for the potential use of profits or debt to avoid slowing the growth of the business.
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We allow you to use these templates only as part of your business activities, but we do not guarantee that they fit your needs. Unfortunately, we do not offer any assistance. You are responsible for the content of the documents you create using these templates. We are not responsible for the value or accuracy of these documents, nor for the damages resulting from their use. If you do not agree with what you just read, do not use the templates.