Order To Cash

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…is perfect for presentations on Working capital, inflow cash paid by customers, stocks ordered from supplier, production turns stocks into products, customers pay for their purchases, products sold to customers, stocks held until a customer is found, outflow cash paid to suppliers and employees.

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…gross profit, revenue growth, orders, revenues, margins, no pat margin, ebitda margin, personnel, material, marketing, edit margin, depreciation, impairment, marginal tax rate, capital, capital turns, adjustments, fixed asset turns, net working capital turns, cash, inventory, st debt, main value…