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Finance Identify one tactical financial improvement. Consider your company's Debt Management, Cash Management, or conduct a Ratio Analysis. Q1 Q2 Q11 Q12 Net Cash Flow

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Finance Identify one tactical financial improvement. Consider your company's Debt Management, Cash Management, or conduct a Ratio Analysis. Q1 Q2 Q11 Q12 Net Cash Flow 167206 -86643 28730 -74373 Short-term Loan Granted 0 0 0 100000 Emergency Loan 0 86643 0 0 Net Cash Balance 167206 0 28730 25627 Finance Identify one tactical financial improvement. Consider your company's Debt Management, Cash Management, or conduct a Ratio Analysis. Q1 Q2 Q11 Q12 Net Cash Flow 167206 -86643 28730 -74373 Short-term Loan Granted 0 0 0 100000 Emergency Loan 0 86643 0 0 Net Cash Balance 167206 0 28730 25627

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