The __________________________ is a treasury function that determines the cash flow of a business at the micro level and determines the level of liquidity.
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Q93: A decrease in share capital indicates a
Q94: A decrease in long-term borrowings indicates a
Q95: An increase in a non-current asset account
Q96: A decrease in adjustments in non-cash working
Q97: An increase in trade receivables indicates a
Q99: The _ activities section of the statement
Q100: The _ activities section of the statement
Q101: The _ amount is the number drawn
Q102: The profit for the year is the
Q103: _ activities such as share capital appearing
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