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About total cash

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However, lots of marketable securities do not qualify as cash equivalents for instance stocks and extensive-term bonds. Bear in mind: A positive Web cash stream implies your business generates far more cash than it spends. A detrimental net cash movement suggests you’re shelling out more than you’re bringing in. Calculating https://troyrpnpo.blognody.com/34445618/a-secret-weapon-for-total-cash

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