=How much cash will the subsidiary need at the end of each month over the first year?

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=How much cash will the subsidiary need at the end of each month over the first year? And if operations are identical, how much will it need each month over the second year? What is the change in the cash position over the second year (no additional investments are planned)?

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Corporate Finance Theory And Practice

ISBN: 9781119424482

5th Edition

Authors: Pierre Vernimmen, Pascal Quiry, Maurizio Dallocchio, Yann Le Fur, Antonio Salvi

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