If annual budgeted cash expenses are 48000000 what amount
You are reviewing your targets for short-term cash reserves next year. You wish to carry at least 20 days' cash on hand. If annual budgeted cash expenses are $48,000,000, what amount of short-term cash reserves should be targeted?
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you are reviewing your targets for short-term cash reserves next year you wish to carry at least 20 days cash on hand
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