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What do you think of CBM's cash position during the budget Period?

Do you see any concerns for the company in this regard?

If you were a bank mananger, would you like CBM as your client? Why or why not?

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The cash position is difficult in that is operates with a negative cash position for 5 months.

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I think the cash position is difficult in that is operates with a negative cash position for 5 months. Things go well and then by the ...

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