How is the net cash calculated? (a) Bank borrowings Bank overdrafts (b) Bank borrowings Bank
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How is the net cash calculated?
(a) Bank borrowings þ Bank overdrafts
(b) Bank borrowings þ Bank overdrafts – Positive cash and cash equivalents
(c) Positive cash and cash equivalents – Bank overdrafts
(d) Fixed assets – Bank borrowings þ Positive cash and cash equivalents AppendixLO1
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Related Book For 
Financial Accounting And Reporting A Global Perspective
ISBN: 9781844802500
2nd Edition
Authors: Michel J. Lebas, Herve Stolowy, Michael Lebas
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