EBK FUNDAMENTALS OF CORPORATE FINANCE A
EBK FUNDAMENTALS OF CORPORATE FINANCE A
10th Edition
ISBN: 9780100342613
Author: Ross
Publisher: YUZU
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Chapter 19, Problem 2CRCT
Summary Introduction

To discuss: The options that are available to the firm if it believes that it has excess cash or too little cash.

Introduction:

Cash management indicates a broad area of finance that involves the collection, handling, and cash usage. It includes evaluating the cash flow, market liquidity, and investments.

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