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Cash flow and financial planning

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Reference no: EM13841611

Please answer each of the 8 numbered items in at least 100 words each with references.

1. Working capital structure: identifying opportunities and minimizing risks.

2. Working capital management

3. The relation of working capital and fixed assets

4. The business cycle behavior of working capital

5. Forecasting model of working capital

6. Giving cash its strategic due: shareholder value depends on it.

7. Cash flow and financial planning

8. Working capital and current assets management

Reference no: EM13841611

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