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Accurate cash-flow forecasts remain elusive |
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Tuesday, 11 August 2009 |
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Page 2 of 8
Cash on hand 
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Graphic shows cash on hand (includes cash and short-term investments, such as commercial paper and money market accounts) as a percent of revenue for a typical company with $26.4 billion in revenue in select industries for 2008 and 2007.
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in In Compliance by 