If Projected Net Cash Outflow for January Is ($6,500), the Beginning

question 78

Multiple Choice

If projected net cash outflow for January is ($6,500) , the beginning cash balance is $16,000, the minimum cash balance is $5,000, and the beginning loan balance is $4,500, what will be the cash balance on the pro forma cash budget at the end of January?

• A) $5,000
• B) $10,000
• C) $12,000
• D) $4,500

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Definitions:

Primary Process

A term from psychoanalytic theory that describes the irrational and instinctual thought processes of the unconscious mind.

Condensation

In psychoanalytic theory, the method of primary process thinking in which several ideas are compressed into one.

Displacement

In psychoanalytic theory, the defense mechanism that redirects an impulse from a dangerous target to a safe one.

Superego

A component of Sigmund Freud's psychoanalytic theory, representing the moral conscience and ethical standards of the psyche.