variances. Cash Flow Management: Monitor cash flow projections and ensure adequate liquidity to meet operational
findings. Cash Flow Management: Monitor cash flow projections and manage working capital to ensure liquidity
controls. Cash Flow Management: Manage cash flow projections and optimize working capital to support operational
plans. Cash Flow Management: Monitor cash flow projections and manage working capital to ensure liquidity
controls. Cash Flow Management: Manage cash flow projections and optimize working capital to ensure liquidity