Steve Has Estimated the Cash Inflows and Outflows for His

question 72

Multiple Choice

Steve has estimated the cash inflows and outflows for his hardware store for next year. The report that he has prepared recapping these cash flows is called a:

• A) pro forma income statement.
• B) sales projection.
• C) cash budget.
• D) receivables analysis.
• E) credit analysis.

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Definitions:

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