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    Principles of Corporate Finance Study Set 4
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    Exam 4: Financial Planning and Forecasting
  5. Question
    A Projected Excess Cash Balance for the Month May Be
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A Projected Excess Cash Balance for the Month May Be

Question 56

Question 56

Multiple Choice

A projected excess cash balance for the month may be


A) financed with long-term securities.
B) financed with short-term securities.
C) invested in long-term securities.
D) invested in marketable securities.

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