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Comment on what your analysis of the cashflow budget has revealed

Business Apr 02, 2022

Comment on what your analysis of the cashflow budget has revealed.

Overall, do you see the cashflow budget as being pessimistic, optimistic or

realistic? Do you think that Boat Builders' request for an increase in bor-

rowing facilities is justified? In your opinion, will tbe business be able to

reduce its overdraft to below $110 000 by July 2004?

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