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Explain the concept of optimal liquid asset balance in cash management, detailing strategies employed to regulate cash collection and disbursements for achieving ideal liquidity levels,
Explain the concept of optimal liquid asset balance in cash management, detailing strategies employed to regulate cash collection and disbursements for achieving ideal liquidity levels, while also delineating the tradeoffs between liquidity and profitability, and assessing the ramifications of cash management decisions on overall financial performance
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