In Regards to Cash Flow, a Firm Should Ideally Have

question 224

Multiple Choice

In regards to cash flow, a firm should ideally have

• A) enough money coming into the firm to cover the expenses in that period.
• B) more cash flowing out than in since this represents growth.
• C) to use short-term financing only two to three times a year.
• D) a constant need for short-term financing.
• E) most of its cash going to its customers.

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