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Clearly it would take time, probably a full year, to turn around the business from loss to pro t (and another full year at least to achieve former levels of pro tability) However, does the business have adequate capital to fund cash ow over this period, bearing in mind current borrowings, gearing levels and poor nancial controls For instance, payments (capital and interest) to the bank of around 100 000 will be needed in 1999/2000 An action plan needs to take into account not merely pro tability, an elusive objective in the short term, but also the availability of cash to pay immediate bills and people s salaries The danger of the bank manager calling in the overdraft is ever present.

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The Time Control buttons include buttons to jump to the Start or End of the animation, or to step forward or back by a single frame. You can also jump to an exact frame by entering the frame number in the frame number field. The Time Controls are presented in Table 31-1.

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The earlier analysis of P&Ls and balance sheets should lead the directors to produce an action plan for both the short and longer terms, dealing with pro t and cash (Box 810) This crisis action plan can form the basis of a more formal business plan It is evident from Box 810 that very little can be done in the short term to improve pro tability signi cantly, though it should be possible to raise suf cient cash to permit a long-term recovery plan to be formulated and implemented.

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The implication is clear: you should endeavour to keep a very close watch on pro tability and cash ow on a weekly (preferably) or monthly basis quarterly accounts are too late! Changes to opportunities and threats happen so rapidly these days that no serious business can afford to be without basic nancial controls and monitoring procedures (see 9), of which weekly or monthly reporting forms an important part In the nal analysis, the lack of plans, information and controls could hamper the company s rapid return to pro tability, because effective planning and information systems are dif cult to initiate if there is no culture of planning and analysing information The lesson is to get started in the good times when people typically have more time to experiment with new ways of doing things..

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5. When you see the name of the program you want to install or remove: To install a missing component, select (check) its checkbox. To remove and installed component, clear its checkbox. 6. You can select, and clear, as many checkboxes as you wish. If you re in a subcomponents list, click OK to get to get back to the main Windows Components Wizard page. 7. Click the Next button on the main Wizard page. 8. Follow the instructions that appear on the screen. The Wizard will take you through the rest of the procedure. Click Finish on the last wizard page. Then, close the Add Or Remove Programs window and Control Panel. To verify that the components have been installed (or removed), click the Start button and choose Accessories. Then, take a look at the options and at the program groups available on the Accessories menu.

If the unique steady-state probability vector of a DTMC exists, it can be determined by the solution of the system of linear Eqs. (2.15), so that I need

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