Sample Moose Mountain Cafe Business Plan Page 12
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28Moose Mountain Cafe
Cash Receipts and Disbursements
Once a sale is made, what percent of the money do you collect during the following time periods?
0 to 30 days
100.00%
31 to 60 days
0.00%
More than 60 days
0.00%
100.00%
Line of Credit Preferences:
Desired Minimum Cash Balance:
$
-
Line of Credit Interest Rate:
10.00%
Income Tax Assumptions:
Effective Income Tax Rate:
0.00%
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