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o days -20 days 11. New Regional Planning has operating cash flow of $100, investing cash flow of -$200, and financing cash flow of
o days -20 days 11. New Regional Planning has operating cash flow of $100, investing cash flow of -$200, and financing cash flow of $50. The firm started the year with cash holdings of $100. What cash holdings did the firm carry by the end of the year?
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Accounting Business Reporting For Decision Making
Authors: Jacqueline Birt, Keryn Chalmers, Albie Brooks, Suzanne Byrne, Judy Oliver
4th Edition
978-0730302414, 0730302415
