A company that utilizes a Short Term, Low Liquidity financing plan is subject to High Profit and High Risk because A. Short term interest rates are normally higher than long term interest rates B. Short term interest rates are normally lower than long term interest rates C. A company is only borrowing as much cash as it needs fro the short term D. Both A & C

Long Term Creditors are most interested in which ratios Liquidity Ratios Asset Utilization Ratios Debt Utilization & Profitability Ratios Treasury Bills are not a favorite place for financial managers to invest excess cash. True False

Increasing sakes beyond expectations can put a strain on cash management True False