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(Appendix 10A) to Prepare a Cash Budget, Managers Plan

Question 89

Multiple Choice

(Appendix 10A) To prepare a cash budget, managers plan:
I. Cash receipts
II. Cash disbursements
III. Short-term borrowing or investments

A) I and II only
B) I and III only
C) II and III only
D) I, II, and III

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