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Series: Cash Flow Management For Growth
Cash Flow Management For Growth
Published: 2010
Organization: Rady School of Management, University of California, San Diego
Project: Middle East Entrepreneur Training Program in the U.S. (MEET U.S.)
English

This presentation touches upon the differences between profit and cash flow, monitoring cash flows with ratios, the link between growth and cash, and operating tactics for maximizing cash flow.


Case Study: Cash Flow Crisis at Jedda Company - What Should Hamad Alavi Do?
Published: 2010
Organization: Rady School of Management, University of California, San Diego
Project: Middle East Entrepreneur Training Program in the U.S. (MEET U.S.)
English

This document gives an example of a company going through cash flow issues. There are questions for readers to answer relating to decisions the company would need to make to survive.


Projecting Cash Needs - Exercise
Published: 2010
Organization: Rady School of Management, University of California, San Diego
Project: Middle East Entrepreneur Training Program in the U.S. (MEET U.S.)
English

This document is an exercise using the Cash Flow Ratios to project cash needs of the company. Included is an income statement for analysis.


Working Capital Ratio Exercises
Published: 2010
Organization: Rady School of Management, University of California, San Diego
Project: Middle East Entrepreneur Training Program in the U.S. (MEET U.S.)
English

This document is an exercise to practice working capital ratios.


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