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CASH-MANAGEMENT5 MIN READ

Call the Bank Before the Bank Has to Call You

Prepare and hold a lender conversation when forecasted liquidity is tightening.

Leah LB Bank relationship manager 1 Frame 2 Evidence 3 Ask The choice 20 sec week-6 covenant cushion The downside case does not break today, but it can break in six weeks if receipts slip. The earlier call protects alternatives; the late call protects pride. week 6 forecasted dip receipts driving downside Tue

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