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2009 McGraw-Hill Ryerson Limited. Chapter 20 -2. Chapter Outline. Cash Collection, Disbursement, and FloatThe Payment System and The FloatManaging FloatManaging Inventories and Cash BalancesInvesting Idle Cash: The Money Market. 2009 McGraw-Hill Ryerson Limited. Chapter 20 -3. 20.1 Cash Coll
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