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Suppose a firm has a minimum cash balance they require on their balance sheet. This means that when forecasting the balance sheet, Cash and ______________

Suppose a firm has a minimum cash balance they require on their balance sheet. This means that when forecasting the balance sheet, Cash and ______________ must be simultaneously (iteratively) determined.

a) Short-term debt

b) Long-term debt

c) Retained earnings

d) Equity

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