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    Exam 15: Working Capital Management
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    The Best Way to Get a Comprehensive Picture of a Firm's
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The Best Way to Get a Comprehensive Picture of a Firm's

Question 97

Question 97

Multiple Choice

The best way to get a comprehensive picture of a firm's liquidity position is to examine its ____,which forecasts cash inflows and outflows.


A) cash and marketable securities
B) net working capital
C) current ratio
D) cash budget

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