The document provides a detailed projected cash flow for Leon and Debra Black for fiscal years 2014 and 2015. It includes cash balances, inflows from various sources such as BFP LP distributions and GRAT annuities, and outflows for expenses like household, construction, and taxes. The document also lists specific payment dates and calculates total net inflows and outflows for each month.
documents/EFTA01203146.pdf
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