Which of the following statements is correct? Revolver credit sale agreement specifies when payment is due and the amount of any discount if early payment is made. O All the answers are correct. O Commercial paper is a promissory note issued by small firms that have low credit ratings. O With the short-term funding strategy, all seasonal working capital needs and a portion of permanent working capital and fixed assets are funded with short-term debt. A flexible current asset investment strategy calls for tight terms of sale intended to curb credit sales and accounts receivable