... Sales $2 ,30 0 $2 ,30 0 $2 ,30 0 $2 ,30 0 $2 ,30 0 $2 ,30 0 $2 ,30 0 $2 ,30 0 $2 ,30 0 $2 ,30 0 $2 ,30 0 $2 ,30 0Nhóm 9 – TM02D TRANG 33 Lập kế hoạch kinh doanh của công ty CP Thanh Niên bằng phần mềm BPPKẾT LUẬNTrong ... $15,1 13 $ 13, 2 23 $ 13, 23 9$ 13, 819$ 13, 971 Net Cash Flow $8,807 $2, 138 $2,201 $3, 050 $2,7 63 $1,265 $774 ($4,0 13) ($2,1 23) ($ 139 ) ($219) $629Cash Balance $33 ,807 $35 ,944 $38 ,145 $41,195 $ 43, 958 ... 63. 20% 17.28%Advertising Expenses 20.41% 23. 53% 26 .32 % 0.21%Profit Before Interest and Taxes15.68% 11.76% 7.58% 2.51% Main Ratios Current -3 9 . 23 -5 .64 -3 . 07 1.57Quick -3 9 . 23 -5 .64 -3 . 07...