• A Pro Forma Cash Flow Statement is a Hypothetical Projection of Your Future Cash Flows, Based on Certain Business Activity Assumptions for Operations, Investing, and Financing
• It is Expected That You and the Creditor Will Come to a Consensus on Loan Repayment Terms That Align With Your Projections
• IMPORTANCE TO YOU - Think reasonable, supportable, documented assumptions and conclusions. Just tell the truth, regardless of how bad the numbers are. Simplify and report the cash flow statement, as needed