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COVID-19 Cash Flow Impact Estimator Template 

03-23-2020 13:49

This file allows users to create 5 different scenarios to model the impact COVID-19 related revenue loss may have on their cash reserves.  Users are able to enter historical revenues and expenses, select the percent of revenue loss (screening and non-screening studies treated separately), then create scenarios using different recovery rates going forward.  The template provides both graphical results and detailed tables of the potential outcomes.

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COVID Cash Flow Impact Calcs_RBMA.xlsx   41 KB   1 version
Uploaded - 03-23-2020

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