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12-1 Copyright 2007 McGraw-Hill Australia Pty Ltd PPTs t/a Fundamentals of Corporate Finance 4e, by Ross, Thompson, Christensen, Westerfield & Jordan.
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All Rights Reserved Ch. 5: 1 Financial Management © Oxford Fajar Sdn. Bhd. (008974-T) 2010 Chapter 5 Cash and Working Capital Management.
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