Profitability and Survival
	Financially troubled situations (turnarounds) Forecasts and projections Profitability versus Liquidity (where has your cash gone?) Activity based business plans Key ratios for your business Negotiation with banks and creditors Evaluating the capital structure of your business Identifying your working capital cycle Assessing your working capital requirements Financial Statement Reconstruction Cost Analysis and Product Pricing

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Revised: September 14, 2001

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