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Multiple Select Question

Select all that apply:

Items on a firm's cash budget include:

☐ borrowing needs

☐ operating expenses

☐ short-term investments



Answer :

GinnyAnswer

Final answer:

A firm's cash budget includes borrowing needs, operating expenses, and short-term investments, impacting its financial stability.


Explanation:

Items on a firm's cash budget include:

  • Borrowing needs
  • Operating expenses
  • Short-term investments

These items are crucial components of a firm's cash budget as they directly impact the organization's liquidity, profitability, and solvency.


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