08-19-2008, 03:16 PM
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#127 (permalink)
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| Master
Join Date: Oct 2006 Location: Las Vegas, NV
Posts: 5,988
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Quote:
Originally Posted by wulph  I'm pretty sure that "cash" in this context meant money in the bank, in checking and savings accounts, that is, cash and cash equivalents. At least that's the way the term "cash" was used in my accounting classes. | Yes, that's correct.
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