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Working-Capital Plan.

Manage the capital that carries you across the gap, speeding what you can and sizing the cushion you need, so a paying contract does not sink you on timing.

The second step of managing the cash-flow gap, after the forecast.

Part A. Shrink the gap where you can

Part B. Size the cushion

The broader reserves strategy lives in financial health and management; this sizes the reimbursement gap specifically.

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