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If a firm has a cash position of $250,000, payables of $1,000,000 due on Monday, but also have receivables of $1,500,000 due on Wednesday. Which

If a firm has a cash position of $250,000, payables of $1,000,000 due on Monday, but also have receivables of $1,500,000 due on Wednesday. Which financial market could they utilize and what transactions would they execute?

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