A Document That Allows the Firm to Plan Its Short-Term

Multiple Choice

A document that allows the firm to plan its short-term cash needs with particular attention to periods of surplus and shortage so that short-term investments can be made during cash surplus times and short-term loans can be taken during cash shortages is called the ______.

A) cash-to-cash cycle
B) cash budget
C) cash planning statement
D) cash-flow statement