A firm's cash flow does is dependent upon which of the following? 1. The payment patterns of its customers II. The speed at which suppliers process checks III. The efficiency of the banking system Select one: O A. I and II only OB.I only OC. I and Ill only OD. I, II, and I Moving funds from a payer to the payee without the use of written checks is known as: Select one: O A. Econometric modeling O B. Non-sufficient funds processing O C. Electronic funds transfer D. Playing the float Companies that are mostly influenced by seasonal sales have to make a choice between: 1. Level production and inventory buildup II. A stable workforce and a fluctuating workforce III. Quality control and production throughput Select one: O A. I, II, and I O B. I and II only O C. I and III only OD. I only Which of the following are the three primary policy variables to consider when extending credit? Select one: A. Level of interest rates, credit standards, and terms of trade O B. Collection policy, terms of trade, and escrow accounts C. Terms of trade, credit standards, and collection policy D.C Credit standards, level of interest rates, and terms of trade Under which of the following conditions would a multinational company prefer to hold sizeable cash balances in one currency rather than another? 1. The currency being held is paying higher interest rates II. The currency being held is stronger in foreign exchange markets than other currencies III. The currency being held is more inflationary than other currencies Select one: O A. I and Ill only B. I, II, and III C. I only D. I and II only