In the cash forecast, if cash inflows exceed cash outflows, what does this create? a. A cash

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In the cash forecast, if cash inflows exceed cash outflows, what does this create?

a. A cash surplus

b. A cash deficit

c. A long-term liability

d. An undeclared dividend

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Principles Of Finance

ISBN: 9798439388899

1st Edition

Authors: Julie Dahlquist, Rainford Knight

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