This cost would be found early on a timeline, and may include travel, telephone and fax, promotional and marketing costs and legal fees. Packing Export Commissions Forwarding Agent's Fees Customs and Clearance Business Development Costs Question 6 (1 point) After conducting a cash flow projection, a negative ending balance position represents a cash flow surplus, so a company will need to secure a line of credit, se investments, or raise funds by selling an equity stake in the business. True False Question 7 (1 point) A company that has funds in a foreign country and cannot repatriate those funds should assess how long the funds are likely to remain in that foreign country, and if short-term, purchase liquid low-yielding investments, but if long-term, seek out investments that hold value until repatriation. True False