When a deficit cash flow exists for a firm, seasonal demand for assets is high. The financial deficit is financed by Select one: a. selling marketable securities and by bank borrowing. b. buying more short-term marketable securities. c. investing in short-term marketable securities. d. reordering for more working capital. Effective inventory management implies all the following EXCEPT_ Select one: a. optimal balance between carrying too much inventory against insufficient O b. a point the carrying cost and restocking cost curves intercept c. either carrying too much inventory or not carrying sufficient inventory d. size of inventory order at the point where total cost of holding inventory is minimum Financial technology can be applied to all the following EXCEPT Select one: a. offering production services to a firm. O b. offering financial services such as sending and receiving of money. c. making products suitable and available for various needs of customers. d. rendering advice to a firm and managing its investment. One of the goals of managing collection and disbursement floats is to Select one: a. reduce the collection delay and reduce disbursement delay. b. increase the collection delay and increase disbursement delay. c. increase the collection delay and reduce disbursement delay. d. reduce the collection delay and increase disbursement delay. O Suppose your checking account has balance of RM6,000, and you deposit to your Bank a check of RM4,000 received from your customer, and then you give a written check of RM5,000 to your supplier. The respective disbursement, collection, and net floats are Select one: a. RM6,000, -RM1,000, RM5,000 b. RM5,000, -RM4,000, RM1,000 c. RM6,000, RM10,000, -RM4,000 d. RM5,000, RM4,000, RM9,000