Cash equivalents do NOT include highly liquid short-term investments.
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Q7: Because income and cash flow usually move
Q8: An example of a cash equivalent is
Q9: A good predictor of future cash flows
Q11: The statement of cash flows is designed
Q13: Which financial statements cover a period of
Q13: Which financial statements cover a period of
Q14: A statement of cash flows reports the
Q15: The income statement and the statement of
Q16: Successful businesses need net income and strong
Q17: Creditors analyze the statement of cash flows
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