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Present belongings – reminiscent of cash from all accounts and accessible sources (stocks, bonds, CDs, etc.), and resources you can convert to money inside one yr, all accounts receivables, all inventories (include any supplies used for manufacturing), and any prepaid bills corresponding to insurance coverage premiums, and provides. (Be aware: To give you a practical estimate of your accounts receivable, you might estimate that you’re going to still be ready to obtain payment for 30% of sales two months prior to that date, 60% of gross sales one month prior, and all of gross sales of the given month of your stability sheet.)