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Re: AMA post# 27456

Tuesday, 11/04/2008 1:33:16 PM

Tuesday, November 04, 2008 1:33:16 PM

Post# of 289423
Cash on hand would actually not be needed. Typically a company will have a line of credit to pay for short-term operational needs. This even goes for companies with hundreds of millions in revenue. Payroll is often paid for through a line of credit.