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CASE 1:The Profitable Business That Was Always Broke

Context: African manufacturing SME, $1.2bn revenue 

Challenge: Strong margins, chronic cash shortages 

Decision Tension: Grow faster vs fix working capital 

Issue: Which of the following has your business experienced?


Where is cash leaking?

  • High Non-Operating Cash Outflows

  • Slow Accounts Receivable

  • Uncontrolled Rapid Growth

  • Inventory Over-Investment


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