Question: For the following two situations, select the statement that would be most helpful in managing cash in each situation which is consistent with effective cash

For the following two situations, select the statement that would be most helpful in managing cash in each situation which is consistent with effective cash management techniques.
Situation 1: Too many of our customers' accounts had to be written off recently.
Situation 2: Sales of our products generated extra cash that is not needed until later in the year
 For the following two situations, select the statement that would be

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