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cash flow

Cash Ratio

January 2nd, 2022

Cash Ratio: this article explains the Cash Ratio in a practical way. After reading you will understand the basics of this powerful financial management tool. What is Cash Ratio? The Cash Ratio is a calculation formula and liquidity indicator (of…

Cash Flow Forecast

March 20th, 2017

This article describes the basics of Cash Flow Forecast in a practical way. After reading you will understand the basics of this powerful financial management tool. What is a Cash Flow Forecast? It has been said that to govern means…
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