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Week - 1 |
management of working capital management |
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Week - 2 |
Definition of cash and cash management |
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Week - 3 |
Definition of cash flow statement and principles according to current legal regulations |
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Week - 4 |
Preparing cash flow statements through examples |
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Week - 5 |
Preparing cash flow statements through examples |
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Week - 6 |
Use of ratio analysis in cash flow analysis |
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Week - 7 |
mid term |
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Week - 8 |
Analysis of activities in which cash flows are provided |
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Week - 9 |
Cash flows and profitability analysis |
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Week - 10 |
Cash flows and profitability analysis |
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Week - 11 |
Cash flows and business failure |
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Week - 12 |
Cash flows and business failure |
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Week - 13 |
Cash flows and business life cycle |
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Week - 14 |
Cash flows and business life cycle |