Q9. Issuing new short-term bonds to finance an expansion is an example of spontaneous financing. a. True b. False

Q11. Financial forecasting is the process of attempting to estimate a firm's future financing requirements. a. True b. False

Q29. The speed of the collections process is determined by three types of float: mail float, processing float, and transit float. a. True b. False Q31. Marketable securities are near-cash assets because they can be converted into cash quickly. a. True b. False