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1. What is going right with this business? What concerns you? 2. Where is the cash going? 3. Will strong business performance in 2020 improve

1. What is going right with this business? What concerns you?

2. Where is the cash going?

3. Will strong business performance in 2020 improve the cash position?

5. What are the alternatives for solving the business's cash problem?

6. What is the problem?

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