How does the company determine its cash needs

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(1) Short-Term Finance and Planning:

How does the company determine its cash needs in the short term?
What are the company's sources of short-term financing, and how are these funds typically used?
How does the company manage its accounts payable and accounts receivable to ensure adequate cash on hand?
What metrics does the company use to measure its short-term financial health, and how is this information used to inform decision-making?
(2) Cash Management:

How does the company monitor its cash inflows and outflows, and what tools or processes are used?
How does the company decide how much cash to keep on hand, and what factors are considered in this decision?
What are the company's strategies for investing excess cash, and how are these investments managed?
How does the company manage foreign currency risks when dealing with international cash flows?
(3) Credit and Inventory Management:

How does the company determine credit limits for customers, and what factors are considered in this decision?
What tools or processes monitor accounts receivable, and how are late payments and delinquent accounts handled?
How does the company manage its inventory levels, and what strategies are used to minimize inventory costs while ensuring adequate supply?
What metrics does the company use to measure its credit and inventory management performance, and how are they used to inform decision-making?

Reference no: EM133382343

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