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How to use the result
The opening target combines one-time costs, the selected months of fixed overhead, and a contingency. It still may not include owner living expenses, taxes, loan payments, refunds, delayed customer payments, seasonal losses, or growth inventory.
- Run a lean, expected, and high-cost scenario.
- Do not count credit limits as cash without modelling repayments.
- Separate recoverable deposits from expenses, but include the cash required.
- Update the plan with actual quotes before committing.