If you want to limit your maximum short-term borrowing to $500, how much excess cash must you
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If you want to limit your maximum short-term borrowing to $500, how much excess cash must you carry? The following table includes quarterly working capital levels for your firm for the next year.
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Related Book For 
Fundamentals Of Corporate Finance
ISBN: 9780135811603
5th Edition
Authors: Jonathan Berk, Peter DeMarzo, Jarrad Harford
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