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Is liquidity flows may reflect the company's wealth of variation? Why?

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Question added by Nadjib RABAHI , Freelancer , My own account
Date Posted: 2016/03/03
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by Deleted user

Simply cash flow allows companies to meet their obligations daily or monthly or planned in the annual plan in addition to some emergency and urgent payments within the framework of emergency budgets such as securing work accidents, unusual variation of currencies and exchange mandates emergency and etc.