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We've always found that the Company was faced with the problem of lack of liquidity, although the company is still profitable. This problem is partly due to the neglect of the principles of effective cash management and ultimately affect the Company experienced a failure. In addition, the Company will have an estimate of the income statement. But the financial model, they have shown just a few. The guidance is effective for businesses, especially in the early stage of business including profitability, coupled with the availability of sufficient cash for operations.
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