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I need a banksplination
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Posted 1/4/2019 17:41 (#7220351 - in reply to #7220296)
Subject: RE: I need a banksplination


Principal due within 12 months is considered short term debt, balance of principal would be listed as Long term liability. In a yearly cash flow, your income is included. As margins are tighter the bankers are really looking at the real working capital. Same is true for equipment loans.
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