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10 cards from this deck
Monitoring, analysing & optimising net cash receipts minus expenses
Current assets minus current liabilities
Ability to meet short-term financial obligations when due
$377 million
$9.4 million
Balance of both cost control and revenue control
Expenses that change with production or sales level
Expenses constant regardless of production levels
Lock in future exchange rates to eliminate currency uncertainty
Exchange variable interest rate for fixed rate for certainty
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