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Your are a CFO of a factory.What operating procedures, such as developing cash flow budgets or spending limits, will you have to ensure adequate money
Your are a CFO of a factory.What operating procedures, such as developing cash flow budgets or spending limits, will you have to ensure adequate money for debt repayment? What are the important assumptions that underlie your projections? These assumptions may be associated with both external or internal factors. What financial aspects of your business (equity, asset growth, ROA, ROE, etc.) will you monitor?
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