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Level Check Error CPF4131 EOF error CPF0864 CALL 'QCMDEXC' C/Exec SQL C/End-Exec ---O Spec OANZILEMOD E O ----If you have ever modified a physical file (e.g., added…

Documents Short Term Financial Management - Page 26-78 - Page 11-53

CHAPTER 2 Analysis of the Working Capital Cycle Inventory Accounts receivable Collection float Time Accounts payable Disbursement float Payment sent Cash disbursed Order…