1. Why do most companies have petty cash funds?
2. What are cash equivalents?
3. Why do companies invest their cash in short-term investments?
4. What is the difference between the financing and operating cycles?
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1. Why do most companies have petty cash funds?
2. What are cash equivalents?
3. Why do companies invest their cash in short-term investments?
4. What is the difference between the financing and operating cycles?