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Excessive cash balances - PowerPoint PPT Presentation

Chapter 9 Cash and Marketable Securities Management

Chapter 9 Cash and Marketable Securities Management. Learning Objectives. After studying Chapter 9, you should be able to: Explain the difference between the flow of funds (sources and uses of funds) statement and the statement of cash flows -- and understand the benefits of using each.

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Excessive cash balances - PowerPoint PPT Presentation

Chapter 9 Cash and Marketable Securities Management