What else could your company do with its excess cash

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Q. Here's something I'd like for you to consider as you think about your business. If re is a cash deficiency during any period, your company will need to borrow funds. If re is cash excess during any budgeted period, funds borrowed in previous periods can be repaid or excess funds can be invested. What else could your company do with its excess cash?

Reference no: EM1380089

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