How much cash should the firm keep in reserve? What is the cost of debt financing? Question 13 Identify whether each of the following transactions is a Source or Use of cash for a corporation 1. a short term bank loan is repaid Select) 2. a customer pays off a credit account [Select] 3. a supplier is paid [Select) 4. inventory is sold to customer [Select] 5. Stock is repurchased with excess cash flow [Select] 6. Debt is issued to fund new projects (Select) 7. Dividends are paid on Common and Preferred Stock (Select] 8. Company adds to Property, Plant and Equipment Select] MacBook Air C 20 F3 DODFA