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1. Consider the company you work for, or a company that you are interested in. A. What would be your recommendation to the company for

1. Consider the company you work for, or a company that you are interested in.

A. What would be your recommendation to the company for financing its working capital needs?

B. Which factors influenced your recommendation?

2. If you were a CFO considering risks of forecasting

A. Which actions are necessary to assure quality of a forecast?

B. Which areas would you be concerned with in your financial projections?

C. What can be done to mitigate the risk associated with any forecasting?

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