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- 100% of working capital costs incurred in the last 3 months for most businesses (including debt service, excluding fixed assets). Businesses in the retail/service sector can include working capital costs that were incurred in the last 6 months, however only 50% of those costs will be eligible which calculates to 3 months of business expenses
- “Future” or “projected” costs are not eligible
- NOTE: This program will require you to document the last three (3) months (or six (6) months for retail & service companies) of working capital expenditures