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UNIT OUTLINE
Financial Information and Decisions

5.2 Cash-flow forecasting and working capital
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What are the importances of cash in business?
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What are examples of cash inflows and cash outflows?
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How to prepare cash flow forecasting?
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What would cause a firm to run short of cashflow?
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How to overcome a short of cashflow?
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What are the importances of working capital?
SCORING STRATEGY
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