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capella234 capella234
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3 weeks ago
The firm's cash budget is its

▸ cash flow statement for each month.

▸ cash amount on its balance sheet.

▸ foreign currency on hand for foreign trade.

▸ amount of cash available for daily sales.
Textbook 
Corporate Finance

Corporate Finance


Edition: 5th
Author:
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frithnefrithne
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capella234 Author
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3 weeks ago
this is exactly what I needed
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Helped a lot
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Thank you, thank you, thank you!
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