A firm's cash includes currency, coins, demand deposit accounts in banks, and may include marketable securities.
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Q226: The cash manager's goal is to minimize
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Q229: A low level of cash may force
Q230: Cash reserved to make payments to vendors
Q232: Cash held for precautionary demand is to
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Q234: Compensating balances cannot normally be used for
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Q236: Excess cash can be invested in marketable
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