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Garry, a Financial Manager at AtoZ Technologies, Wants to Know

Question 28

Multiple Choice

Garry, a financial manager at AtoZ technologies, wants to know when his firm will need to arrange for short-term financing and when the firm is likely to have surplus cash available to pay off loans or to invest in short-term liquid assets. These concerns suggest that Garry would want to develop a _____.


A) cash budget
B) pro forma income statement
C) sales forecast
D) projected balance sheet

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