Which of the following properly links the factors affecting a firm's ability to generate cash with its need to use cash in operations? 
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Q21: All of the following are common domestic
Q22: Short-term _ represents a firm's near-term ability
Q25: All of the following are common industry
Q27: Changes in foreign exchange rates can affect
Q28: All of the following are common international
Q31: Which of the following can companies use
Q32: Changes in interest rates can typically affect
Q34: Which of the following properly links the
Q39: Below is selected information from Marker's
Q57: Financially healthy firms frequently close any cash
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