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Business, 01.03.2021 21:50 allicat133

A. State and discuss the concept that enables a firm to reduce its cash balances, decrease its bank loans, lower interest expenses, and boost profits. b. State and describe the concept that shows a firm's projected cash inflows and cash outflows over some specified period.
c. What is a cash conversion cycle and how can it be used to increase the liquidity (cash flow) position of a firm?

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