which of the statements below is false? a) a simple monthly cash flow estimate allows managers to anticipate periods when the company may need to borrow and periods when the company will have excess cash for investing. b) there is a problem in managing cash if sales are low for several months, causing a negative balance and delaying payments to suppliers or employees. c) there are four basic ways to handle cash surpluses: savings; unsecured loans (commercial paper, trade credit, or banker's acceptance) ; secured loans (using accounts receivable or inventories); and other sources (letters of credit). d) by far the simplest way to cover a cash deficit is to take money out of one's savings account--provided, of course, that one has sufficient savings to cover the necessary transfer. g

Question

17-12-2022
Business

contestada

which of the statements below is false? a) a simple monthly cash flow estimate allows managers to anticipate periods when the company may need to borrow and periods when the company will have excess cash for investing. b) there is a problem in managing cash if sales are low for several months, causing a negative balance and delaying payments to suppliers or employees. c) there are four basic ways to handle cash surpluses: savings; unsecured loans (commercial paper, trade credit, or banker's acceptance) ; secured loans (using accounts receivable or inventories); and other sources (letters of credit). d) by far the simplest way to cover a cash deficit is to take money out of one's savings account--provided, of course, that one has sufficient savings to cover the necessary transfer. g

Respuesta :

Otras preguntas

How many milliliters of a 15% saline solution and how many milliliters of a 40% saline solution must be mixed to produce 10 milliliters of a 30% saline solution

In a 2-digit number, the number in the unit's place is 4 more than the number in the ten's place. If the digits of the number are reversed, the new number is 6

An object falls freely from the rest near the surface of the earth. What is the speed of the object when it has fallen 4.9 m from its position?

which of the following is a factor that determines the composition of magma

Which piece of evidence did Alfred Wegener use to develop the theory of continental drift? A. basalts on the ocean floor B. undersea mountain ranges C. simi

Why is deforestation in tropical rainforests more devastating to the global environment than deforestation in temperate forests? (Points : 4) most temperate for

Look at the relationship between a and b. a 10 12 14 16 b 38 36 34 32 Which equation below describes the relationship between a and b? A. b = 48 - a B.

What outcome resulted from the fall of the Roman Empire in western Europe? Explain your answer. Answer choices are A.) feudalism replaced a centralized empire.

Look at the relationship between a and b. a 10 12 14 16 b 38 36 34 32 Which equation below describes the relationship between a and b? A. b = 48 - a B.

The role of the excretory system is to rid the body of toxic waste products. Which of these body systems also plays a direct role in removing waste products fro

ACCESS MORE

qwfish qwfish · Answer 1 · 2022-12-20T14:16:19+01:00

The concept mentioned is the Cash flow statement. The answer is option C, there are four introductory ways to handle cash surpluses savings; relaxed loans( marketable paper, trade credit, or banker's acceptance); secured loans( using accounts delinquent or supplies); and other sources( letters of credit).

Cash inflow is the net balance of cash moving in and out of a business at a specific time. Cash inflow can be positive or negative. Positive cash inflow means a company has further money moving into it than out of it. Negative cash inflow indicates a company has further money moving out of it than into it.

Cash inflow is generally reported in the cash inflow statement, a fiscal document designed to give a detailed analysis of what happens to a business’s cash during a specified period. The document shows different areas where a company used or entered cash and reconciles the morning and ending cash balances.

A cash surplus is a cash that exceeds the cash needed for day-to-day operations. How you handle your cash fat is just as important as the operation of plutocrats into and out of your cash inflow cycle. Two of the most common uses of redundant cash are Paying down your debt.

To know more about Cash flow,

brainly.com/question/24179665

#SPJ4