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Cash Management and Liquidity Ratios

Objective 17
A financial ratio or accounting ratio is calculated as a fraction of two selected values on an enterprise’s financial statements. Managers, shareholders (owners) and creditors use financial ratios to evaluate the overall financial situation of the firm.

Cash Management and Ratios: Ratios are the analytical tools used by managers to perform their cash management duties. Cash flow projections and ratios are used in combination to allow planning of cash levels needed to ensure the solvency of the firm.

Financial ratios to compare the financial strengths and weaknesses of various companies in the same economic sector and their relative performance when 

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