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Business Plans
Detailed documents that outline the goals of a business, the strategy for achieving those goals, and the expected financial performance.
Operational Planning
The process of planning strategic goals and objectives to tactical goals and objectives. It describes milestones, conditions for success, and explains how, or what portion of, a strategic plan will be put into operation during a given operational period.
Financial Performance
An analysis of a company's ability to generate income from its operations over a certain period of time.
Cash Requirements
The amount of cash a company needs to meet its immediate and short-term obligations or to complete a transaction.
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