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Explain the cash flow cycle and its significance to cash management for a firm. Discuss the interrelationships among the different components, including collections and disbursements

  • Explain the cash flow cycle and its significance to cash management for a firm.
  • Discuss the interrelationships among the different components, including collections and disbursements that make up a firm's cash flow cycle.
  • Provide a Biblical example which can help you understand the cash flow cycle from a Christian worldview.
  • Please provide three citations/references.

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