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5. Assume that at some stage in the future the cash flow from operating activities for your business turned negative, discuss the various steps that

5. Assume that at some stage in the future the cash flow from operating activities for your business turned negative, discuss the various steps that you are likely to take to improve the situation. 6. Assume that you want to improve the profitability of your business. Discuss the operational decisions that you are likely to take to improve the related ratios. 7. Assume that your business has been profitable but there are no more opportunities to grow further within the same sector that you are operating in. Discuss all the different options that you can consider, to address any excess of capital capacity or retained profits your business has.

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