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I will upload an Excel file which has data of a hypothetical business, use to create a report containing three month project cost and revenue projections, including a breakdown of monthly cash flow uses and sources, relevant project data and a template for the Pro Forma Cash Flow Statements are included in the file. Include a one page narrative to discuss factors that could cause a deviation from the projection, and what steps could be taken to address any unfavorable deviations. See the “Key Assumptions” section in the excel file to help identify these factors.