Describe the basic cash management principles- why do, Finance Basics

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Describe the basic cash management principles- why do

1. Describe the basic cash management principles.

2. Why do companies hold short-term investments?

3. How do available-for-sale securities differ from trading securities?

4. What is the allowance to adjust short-term investments to market and why is it used?

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Finance Basics: Describe the basic cash management principles- why do

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