ESSENTIAL OF CORP FINANCE W/CONNECT
ESSENTIAL OF CORP FINANCE W/CONNECT
8th Edition
ISBN: 9781259903175
Author: Ross
Publisher: MCG CUSTOM
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Chapter 16, Problem 3CTCR
Summary Introduction

To discuss: Whether the below items are the sources or uses and their effects on the company’s cash balance.

Introduction:

Sources of cash: The activities which increases the cash is termed as sources of funds.

Uses of cash: The activities which decreases the cash is termed as uses of funds.

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