Cash Flow Statement Sample
6.3 Financing Current Assets: Short-term and Long-term Mix. 6.4 Combining Liability Structure. Unit 7. Cash and Marketable Securities Management. 7.1 Motives for Holding Cash. 7.2 Speeding up Cash Receipts. 7.3 Slowing down Cash Payouts. 7.4 Electronic Commerce. 7.5 Investment in Marketable Securities. Unit 8. ................
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