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	Finance - Liquidity Report
	Rating:		Price: $4.99
	At A Glance
	This Excel spreadsheet provides a report on your current cash on hand.
	Background
	Developing a liquidity report is important for ensuring you can meet your short-term cash requirements. This tool tracks domestic and international cash, long and short term investments, and a loss or gain from month to month.
	Benefits
	Using this tool, you can ensure that you meet your cash requirements by tracking your current liquidity.
	Time ROI
	It takes on average 3 hours to develop a Liquidity Report spreadsheet. By using MyWorkTools.com, you will save approximately 2.5 hours since all you have to do is enter your company specific information.

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