What does “excess cash” mean?
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# Cashflow
How much cash on hand should a company have?
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Why is it good to keep cash on hand?
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What is a 3-year cash flow projection?
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What does it mean if a company has a cash flow problem?
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Which of the following is a consequence to every business of having cash flow problems?
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What happens when a business has no cash flow?
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Is cash in a debit or credit?
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Is it better to be debt free or have cash?
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Why are cash sales important?
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