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_| Case Study Problem Set 2: In this case you are playing the role of a newly hired treasury analyst that is tasked with improving

_| Case Study Problem Set 2: In this case you are playing the role of a newly hired treasury analyst that is tasked with improving the liquidity position and overall nancial management of Firm Y. Firm Y was incorporated 10 years ago and operates in the manufacturing industry. Your rst tasks involve benchmarking and forecasting.

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