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Module 3: Cash Management, Profitability, Financial Ratios

Learning Objectives: On completion of this module you will able to carry out liquidity and profitability ratio analysis, cash management and changes in equity analysis using simulations or ‘what if scenarios’ to understand and interpret the effect of changes in unit prices, number of licenses sold, terms of credit on the financial statements and relate them to the attainment of company’s financial policies.

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