Question: A ( n ) , is a document that specifies the funds a company will need for a period of time, the time of inflows

A(n), is a document that specifies the funds a company will need for a period of time, the time of inflows and outflows, and the most appropriate uses of funds.
Hedge funds
Inventory control
financial plan
shareholder's equity
 A(n), is a document that specifies the funds a company will

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