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Case 2310423mknDoc 1062Entered 08/09/23 18:40:12Page 1 of 13UNITED STATES BANKRUPTCY COURT FOR THE DISTRICT OF NEVADA In re:Chapter 11CASH CLOUD, INC.1Case No. 2310423 (MAN) Debtor. CERTIFICATE OF

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What is chapter 11 cash cloud?

Chapter 11 cash cloud refers to a financial management tool that allows businesses under Chapter 11 bankruptcy to report their cash flow forecasts and actual cash transactions to provide transparency and aid in restructuring efforts.

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Any business entity undergoing Chapter 11 bankruptcy proceedings is required to file the chapter 11 cash cloud to maintain an accurate account of their financial status.

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To fill out the chapter 11 cash cloud, businesses must provide detailed information about their cash receipts and disbursements, project future cash flows, and include any assumptions regarding financial forecasts.

What is the purpose of chapter 11 cash cloud?

The purpose of the chapter 11 cash cloud is to provide a clear and organized way for businesses to track their cash movements during the bankruptcy process, which helps in planning effective restructuring strategies.

What information must be reported on chapter 11 cash cloud?

Businesses must report cash inflows, cash outflows, projected income, expenses, and any other relevant financial data that reflects their cash status during Chapter 11 proceedings.

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