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Sylvia is about to pay the companys bills for the month and consults the income statement which looks really excellent financially. What must she also

Sylvia is about to pay the companys bills for the month and consults the income statement which looks really excellent financially. What must she also consult to make sure she has sufficient monies to pay salaries and the building rent for the month?

Question 1 options:

a)

Cash flow statement

b)

Asset utilization ratio

c)

Balance sheet

d)

Liquidity ratio

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