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2. The three types of cash flows are: a. Checks, ACH, Wire transfers. b. Payment flows, concentration flows, collections flows. c. Cash concentration, cash collection,

2. The three types of cash flows are: a. Checks, ACH, Wire transfers. b. Payment flows, concentration flows, collections flows. c. Cash concentration, cash collection, cash disbursement. d. Cash inflows, cash outflows, concentration and liquidity management flows

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