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cash status in a sentence

"cash status" in Chinese  
  1. While negotiations with the hospitals, Harvard University and Perot were going on, " we got better information on ( Harvard Pilgrim's ) performance and more lengthy information on the cash status and we realized, ` Wait a minute, we don't have to cave in and we don't have to give away the store.
  2. It's difficult to find cash status in a sentence.

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