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Question # 11) Based solely on the liquidity reserve, which scenario provides the greatest liquidity? After accounting for the unpredictable nature of cash flows, which

Question # 11) Based solely on the liquidity reserve, which scenario provides the greatest liquidity? After accounting for the unpredictable nature of cash flows, which scenario provides the greatest liquidity?

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The table below presents three distinct liquidity scenarios. Use the table for questions 11 and 12 A SCENAR B VARIABLE SCENAR SCENARIO C Cash Unused Line of Credit $500 Average Daily Cash Flow $3.000 Standard Deviation of Daily Cash Flow $2127 $729 $972

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