A Document That Allows the Firm to Plan Its Short-Term

question 85

Multiple Choice

A document that allows the firm to plan its short-term cash needs with particular attention to periods of surplus and shortage so that short-term investments can be made during cash surplus times and short-term loans can be taken during cash shortages is called the ______.

• A) cash-to-cash cycle
• B) cash budget
• C) cash planning statement
• D) cash-flow statement

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