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  • Preparing cash budget, cash flow statements, profitability statements, statement of sources and application of funds on periodical basis
  • Preparation of policy and procedure manuals including level of authority manuals
  • Financial management planning and financial policy determination
  • Capital structure planning and advice regarding raising finance
  • Working capital management
  • Budgeting including capital budgets and revenue budgets
  • SWOT analysis, GAP analysis and Product Life Cycle analysis,
  • Price fixation and other management decision making
  • Business policy, corporate planning, organisation development, growth and

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