Cash requirements and investment needs

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How can you tell from their actual results if they are planning their cash requirements and investment needs appropriately? Do they borrow and repay? Is there evidence that excess funds are either being invested in the business or in financial instruments? What areas of the financial statements would you look at for a period of time to be able to ascertain this? This question is pretaining to cash flow. Please help..

Reference no: EM131063690

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