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1. Calculate and interpret working capital ratios for business sectors 29, 32, 40 2.  Prepare and analyse cash-flow forecasts over a 12-month period 33, 35(a), 44 3.  Identify measures to improve a cash forecast situation 35(b), 36 4. Compare and contrast the use and limitations of cash 39 management models and identify when each model is most appropriate

1. Calculate and interpret working capital ratios for business sectors 29, 32, 40 2.  Prepare and analyse cash-flow forecasts over a 12-month period 33, 35(a), 44 3.  Identify measures to improve a cash forecast situation 35(b), 36 4. Compare and contrast the use and limitations of cash 39 management models and identify when each model is most appropriate

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