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consider what market securities might be held by business that keep $50,000 in reverse to meet unexpected cash outlays, accumulating $100,000 to make next quaterly
consider what market securities might be held by business that keep $50,000 in reverse to meet unexpected cash outlays, accumulating $100,000 to make next quaterly income tax payment and is accumulating 1,000,000 that along with new debt financing will be used to purchase a mri in a year
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