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L.J. Hart & Company
16401 Swingley Ridge Road, Suite 210
Saint Louis, Missouri 63017-0740


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Cash Flow Analysis

Preparation of Cash Flow Analysis Spreadsheets
as a Planning Device

It is often helpful as part of the long-term planning process for the local decision makers to see the potential outcomes of various assumptions concerning revenues, timelines for revenue collections, assessed valuation growth rates, interest earnings on fund balances, etc., spread out over a number of years.

By utilizing the cash flow analysis services of L. J. Hart & Company, the issuer can better anticipate future cash flow obstacles or take advantage of certain opportunities. Many local governments have benefited from this service with no obligation as an initial demonstration of the firm's expertise in this area.