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The underside Line A company's cash ratio is calculated by dividing its cash and cash equivalents by its brief-phrase liabilities. A firm can strive to improve its cash ratio by acquiring extra cash available in the event of limited-term liquidation or desire for payments.Example FSP six-two illustrates how a reporting entity must reflect the proce

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(2) For every depository account that features title IV, HEA system funds, an establishment located in a Point out have to Obviously determine that title IV, HEA software money are managed in that account by—Aside from cash supplied by the Secretary for administrative costs, and for cash useful for The task Site and Advancement Application undern