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Current Assets
Assets that a company expects to convert into cash within one year or one business cycle, whichever is longer.
Operating Plan
A short- to intermediate-term business plan addressing a firm’s methods and goals over the period covered. Most companies have an annual operating plan.
Financial Projections
Estimates of a company's future revenues, expenses, cash flow, and financial performance, often used for budgeting and strategic planning.
Strategic Issues
Fundamental challenges or critical decisions that affect the overall direction and competitiveness of a business.
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