Which One of These Statements Is True

question 11

Multiple Choice

Which one of these statements is true?

• A)The cumulative finance surplus requirement is computed prior to adjusting for the minimum cash balance.
• B)A financially sound firm will always have a positive quarterly net cash flow.
• C)A negative cumulative cash surplus indicates a borrowing need.
• D)Most firms plan on maintaining a zero cash balance.
• E)The minimum cash balance generally increases on a quarterly basis.

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Definitions:

Career Objective

A brief statement that defines an individual's professional goals and aspirations, typically included at the beginning of a resume to give employers an insight into the applicant's career ambitions.

Membranous Organelle

A specialized structure within a cell, surrounded by lipid bilayers, that performs a specific function.

Golgi Apparatus

A complex of vesicles and folded membranes within the cytoplasm of most eukaryotic cells, involved in secretion and intracellular transport.

Rough Endoplasmic Reticulum

A network of membrane-bound tubules and sacs studded with ribosomes, involved in protein synthesis and folding.