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What one recommendation would you make to Client X Management regarding their CASH position? What supporting rationale would you present to justify your recommendation. Foreign

What one recommendation would you make to Client X Management regarding their CASH position? What supporting rationale would you present to justify your recommendation.
Foreign Operations Balance Sheet as of 1 Sept 2022 (Additional information: General \& Administrative Expenses are estimated at $14.5 million for US Operations and 8.5 million for Foreign operations)

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