Question
The ending cash balance for a firm, may be determined via the creation of a cash budget as: Minimum cash plus net inflow of cash
The ending cash balance for a firm, may be determined via the creation of a cash budget as:
Minimum cash plus net inflow of cash
Minimum cash less net outflow of cash
Minimum cash plus ending excess cash
None of the answers provided is correct
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Corporate Treasury And Cash Management
Authors: Robert Cooper
1st Edition
1349512699, 9781349512690
