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Handbook for DWSRF Programs: Cash Flow Modeling to Maximize Efficiency and Use (PDF)(50 pp, 3 MB,
December 2020,
EPA 810-B-19-003)
This Handbook is a narrative guide for State DWSRF programs providing simple, step-by-step instructions on how to build a cash flow model and use it to help determine the States maximum prudent lending capacity for the year.