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Cash Flow

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  • Sales – Increase Sale Will Increase Cash.
  • Cost Of Goods Sold (COGS) – Monitor COGS Results In Cash Saving
  • Stock – Ensure Cash Is Not Tie To Stock
  • Debtor – Cash Collection
  • Creditors (Or Accounts Payable) – Cash Management
  • Overheads –  Low Overhead Results In Cash Saving
  • KPI – Improve Cash flow
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