________ refers to the management of cash balances owned by the firm held by banking and other financial institutions.
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Q63: A(n)_is the document used in international trade
Q64: _ arise from the funding activities of
Q65: The prices at which a firm sells
Q66: _arise from the firm's everyday business activities.
Q68: The sum of the present values of
Q69: _ is used by multinational firms to
Q70: A(n)_ refers to a withdrawal document drawn
Q71: A financial document drawn against a bank
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