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|English to French translations [PRO]|
|English term or phrase: stock offerings|
|Step 4: Miscellaneous cash|
Account for anticipated miscellaneous cash infusions, including new loans from banks or family members, or **stock offerings**.
Step 5: Total cash available
For each month in your projection, add the amounts in steps one through four. This figure shows the total cash available to you in each month.
Step 6: Cash paid out
Now it's time to calculate how much cash you anticipate spending in each month of your rolling projection.
First, assess operating expenses. Again, the secret is to note every expense in the month it will be paid, not the month it is incurred.
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Local time: 07:45
|comme les actions sont totalement hors de question ici, je préfère simplifier et piocher chez Catherine.|
Merci à tout trois
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