QUESTION 30 The owner of Mountain Cycle Shop worries that cash flows may be insufficient to...

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QUESTION 30 The owner of Mountain Cycle Shop worries that cash flows may be insufficient to pay all current operating expenses. While a surplus of cash flow comes in during warm weather months, by the end of winter there is a need to borrow money to cover expenses. Mountain Cycle needs to obtain financing. O contingency long-term intermediate short-term QUESTION 30 The owner of Mountain Cycle Shop worries that cash flows may be insufficient to pay all current operating expenses. While a surplus of cash flow comes in during warm weather months, by the end of winter there is a need to borrow money to cover expenses. Mountain Cycle needs to obtain financing. O contingency long-term intermediate short-term