Short term financial planning

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Short term financial planning

Options available to the company

Provided financial data clearly shows that Masson financial position is very weak and it urgently needs to arrange $60 million in order to control the already worsening condition (Lin & Smith, 2007). Management of the Masson Company has following options through which they can improve their short-term financial position, and can arrange $60 million cash.

In this poor financial situation company must develop a realistic cash flow for short term around one to two months, and for long-term around one to two years

Company must reduce their collection cycle from two months to ...