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The management of a company wishes to window-dress its cash flow from operations. Which of the following will improve cash flow from operations: factoring accounts

The management of a company wishes to "window-dress" its cash flow from operations. Which of the following will improve cash flow from operations: factoring accounts receivable, paying suppliers more quickly, selling of some excess marketable securities, deferring payment of taxes? What is the source of cash for debt payments?

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