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

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