QUESTION 5

Suppose that a firm earns cash receipts of $500, has cash disbursements of $300, and has an ending cash position of $235. What was the beginning of period cash position?

	a.	-$200
	b.	$35
	c.	-$35
	d.	$200

1 points

QUESTION 6

A decrease in the confidence level _____ the t-value and _____ the confidence interval for the cash flow forecast.

	a.	increases; shrinks
	b.	decreases; widens
	c.	decreases; shrinks
	d.	increases; widens