Which of the Following Statements in Respect of the Cash

question 13

Multiple Choice

Which of the following statements in respect of the cash flows best reflects the reality for Posers?

• A) Posers has positive cash flows each year and there is no cause for concern
• B) Posers cash flow has declined but it has invested in new fixed assets
• C) Posers cash flow has declined and the decline in cash flow from operations is concerning
• D) Posers cash flow has declined and the decline in cash flow from operations when taken together with the short term loan is concerning