Which of the Following Statements Is FALSE

question 16

Multiple Choice

Which of the following statements is FALSE?

• A)Firms with seasonal cash flows may find themselves with a surplus of cash during some months that is sufficient to compensate for a shortfall during other months.However,because of timing differences,such firms often have short-term financing needs.
• B)A company forecasts its cash flows to determine whether it will have surplus cash or a cash deficit for each period.
• C)Like seasonalities,positive cash flow shocks can create short-term financing needs.
• D)When sales are concentrated during a few months,sources and uses of cash are also likely to be seasonal.

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Definitions:

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A live presentation showing how to prepare or make healthy food choices, often used as an educational tool.

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A live presentation showing how to prepare healthy dishes, often intended to teach specific cooking techniques or nutritional concepts.

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A process of arranging or organizing topics, ideas, or steps in a logical order for a project or paper.

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An organized presentation or project showcasing a planned sequence of actions or operations aimed at achieving a particular goal.