The primary purpose of the cash budget is: Select one: a. To allow the firm to anticipate the need for outside funding b. To determine the collection pattern c. To determine monthly cash receipts d. To break the income statement down into monthly periods

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Which of the following would be considered a use of funds? Select one: a. Decrease in cash. b. Increase in account payable. c. Increase in cash. d. Decrease in accounts receivable.

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