The Amount of Cash at the End of the Period

question 37

Multiple Choice

The amount of cash at the end of the period, as reflected on the statement of cash flows, should match which of the following?

• A) cash on the current balance sheet
• B) retained earnings for the previous reporting period
• C) liabilities for next accounting period
• D) retained earnings for the same period

---

Definitions:

Organic Design

A design philosophy that seeks to be holistic, fluid, and cohesive, often inspired by natural forms and processes.

Less Bureaucratic

Describes an organizational structure or approach that is more flexible, with fewer rigid procedures, rules, and hierarchies, thus promoting faster decision-making and adaptation.

Organisational Design

The process of shaping an organization's structure and roles to align with its objectives, strategy, and environment.

Additive Alleles

Alleles that contribute to the phenotype in an additive manner, where the effect of multiple alleles simply adds up.