46. The two main objectives for a monthly cash forecast are ______________ and _

Question

46. The two main objectives for a monthly cash forecast are ______________ and _______________.
inexpensiveness, simplicity
computerization, accuracy
quickness, simplicity
usefulness, accuracy


47. ______________ companies and/ or those with _____________ cash flow patterns are logically not as willing to spend very much time or money in developing cash forecasts.
Large, stable
Large, variable
Small, stable
Small, variable


48. As sales grow, some of the added current asset requirement is provided by growth in current assets. This often results in what kind of source of funds?
spontaneous source
spontaneous source
plowback funding
arranged financing


49. The basic driving variable for a company's short-term financial planning model would be:
Gross profit margin
sales
desired ending inventory
debt maturity structure


50. An investor trying to gain an understanding of what determines commercial paper rates should focus on:
the commercial paper market
the T-bill market
the CD rates
all of the above
‘b’ and ‘c’

Explanation / Answer

inexpensiveness, simplicity Large, stable plowback funding Gross profit margin all of the above

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