With Respect to Cash Flow, a Firm Ideally Should Have

question 45

Multiple Choice

With respect to cash flow, a firm ideally should have which of the following?

• A) a constant need for short-term financing
• B) a need for short-term financing only two to three times a year
• C) more cash flowing out than in, because this represents growth
• D) enough money coming into the firm to cover the expenses in that period

---

Definitions:

Jealousy

A complex emotion that arises when an individual fears losing something or someone they value to another person, often associated with insecurity or envy.

Anal Stage

is a term used in Freudian psychoanalysis to describe the second stage of psychosexual development, during which pleasure is focused on bowel and bladder elimination.

Age Range

The spectrum of ages, from minimum to maximum, within which individuals share particular characteristics or undergo specific developmental stages.

Months

Units of time, each roughly about 30 days long, used to measure the duration of a year.