1. Particularly difficult for small and seasonal businesses, this metric is simply the difference between funds coming into a business, and funds going out of a business. It is called? Cash Flow a. b. Cost of Goods Sold Assets . Balance Sheet d Income Statement e. 2. A financial plan that sets forth management's expectations and, on the basis of those expectations, allocates the use of specific resources throughout the firm. It becomes the primary guide for the firm's financial operations and expected financial needs. It is called? Budget a Trade Credit b. Cash flow forecast . Revolving Credit Agreement d. Line of Credit e. 3. A form of alternate sources of funds, these are funds that are raised through various forms of borrowing that must ultimately be repaid. It is called? Debt Financing a. b. Leverage Equity Financing . d. Promissory Notes Actually, none of the available choices e. 4. This agency of the Federal Government, created in 1934, has the responsibility for regulating the various stock exchanges. Companies trading on national exchanges must register with this agency and provide it with annual updates. This agency is called? Federal Trade Commission a. b. Actually, all of the given choices are correct Securities and Exchange Commission C. National Association of Securities Dealers d