An Aspect of Short-Term Financial Planning Is Forecasting Operating Cash

question 23

Multiple Choice

An aspect of short-term financial planning is forecasting operating cash flow and ultimately the profitability of the company in the coming period.This type of financial planning typically uses forecasted ________.

• A)earnings
• B)income statements
• C)working capital statements
• D)All of these

Analyze the impact of changes in COGS and other variables on net income and taxes.

Understand the calculation and implications of dividends, retained earnings, and their relation to net income.

Recognize the calculation and categories of current assets, including exceptions.

Differentiate among various income statement line items and their implications on business performance.

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Definitions:

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An unexpected and violent collision involving one or more vehicles, often resulting in damage and injury.

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A vital bodily fluid in humans and animals that delivers necessary substances such as nutrients and oxygen to cells and transports metabolic waste products away.

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A form of negative reinforcement where a behavior is increased because it allows an individual to escape or avoid an unpleasant stimulus.

Aversive Event

An unfavorable or unpleasant event intended to decrease the likelihood of a behavior by association.