If the Amount of Cash That Flows in and Out

question 43

Multiple Choice

If the amount of cash that flows in and out of your business changes significantly during certain times of the year, include the following in your business plan: ________.

• A) A seasonality scenario
• B) A projected cash flow statement
• C) A cash flow statement
• D) An income statement
• E) A fiscal scenario

---

Definitions:

Defense Mechanism

Psychological strategies unconsciously used to protect oneself from anxiety arising from unacceptable thoughts or feelings.

Hostility

Feelings of anger, aggression, or opposition towards others; it can manifest as aggressive behavior or attitudes.

Regression

A psychological and statistical term referring to a return to a former or less developed state, or a method of predicting the value of a dependent variable based on the value of one or more independent variables.

Bed-Wetting

Involuntary urination while asleep, beyond the age at which bladder control usually occurs.