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- Cash Adequacy Protection Plan.

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What happens if the economy turns

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or how will seasonality impact the revenue?

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This is a question you'll want to have addressed

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before it happens.

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So this section is really a very simple paragraph

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to explain your plan to offset the lean times.

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So you could say,

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ABC LLC has a separate bank account

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specifically set up for this purpose

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and receives a monthly deposit

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as it's outlined in the proforma.

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You may even write in the operating agreement of the company

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that a separate account cannot take a withdrawal

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without two-thirds vote of the executive team,

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which showcases your thoughtful management of finances.