... Credit 112, 000 144,000 192,000 198,000 153,000 126 ,000 99,000 90,000 81,000 90,00090,000 90,000Operating Expenses 12, 250 12, 250 12, 250 12, 250 12, 250 12, 250 12, 250 12, 250 12, 250 12, 250 12, 250 12, 250Long-Term ... significant potential problem for smaller businesses.Debt may be the best form of financing for at least two reasons:1. It is sometimes cheap. Interest payments on debt are made inbefore-tax ... uncertainty, for aslong as it takes to obtain a thorough understanding of how a cashflow forecast works. We highly recommend that every companycreate a cash flow forecast and update and consult...