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Which financial statement would you use to determine how much cash a business has available to buy inventory that cannot be financed at the end

Which financial statement would you use to determine how much cash a business has available to buy inventory that cannot be financed at the end of a period of time? Please show a screenshot of this financial statement from a public company.

Which financial statement would you use to determine how much short-term liquidity a business has? Please show a screenshot of this financial statement from a public company.

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