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In order to accomplish this, I would advise we use the float cash flow method. The float method would improve our cash flow model because we would have a better way of dealing with sunk costs, future investments, acquisitions, reorganization, etc.
Issue 2: Business Relationships with Suppliers and Vendor
In the face of our need to improve cash flow and hold down bank borrowing, we still need to maintain a good relationship with our business partners. There have been many uncertainties recently with the payment schedules. We can improve in this area by renegotiating the terms of these schedules...
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