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1. what are the functions of working capital? 2. what is concentration banking? 3. why are cash inflow, inventory turnover and maturity composition of debts

1. what are the functions of working capital?

2. what is concentration banking?

3. why are cash inflow, inventory turnover and maturity composition of debts factors that determine the level of liquid assets?

4. what is the measure of adequacy in inventory?

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