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