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what will be the predicted monthly cash deficits and surpluses, and how much short - term financing will the company need in the coming year?

what will be the predicted monthly cash deficits and surpluses, and how much short

-

term financing will the company need in the coming year? what can be inferred from the pattern of cash deficits and surpluses, and the pattern of requirements for short

-

term financing?

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