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

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.
compensating balances
capital structure
capital investment analysis
financial plan
A(n) is a document that specifies the funds a company will

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