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The cumulative cash surplus or deficit: Reflects a firm's cash balance after subtracting the minimum required balance. O is used as the beginning cash balance
The cumulative cash surplus or deficit: Reflects a firm's cash balance after subtracting the minimum required balance. O is used as the beginning cash balance for the subsequent time period. O is an indication that a firm is facing financial foreclosure when the balance is a deficit. O Is equal to the beginning cash balance plus the net cash flow for the period. Reflects the long-term borrowing needs of a firm
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