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ACCA
FM
Resit course
Step 2.
Working capital
Syllabus 2
Cash
2
/
14
Cash and the cash budget
Try it: Dot's cash budget
The Miller-Orr model
Try it: the Miller-Orr corridor
Tip card: Miller-Orr
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Working capital: the basics
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Step 2.
Working capital
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Inventory
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Working capital
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