As a Financial Manager, Lisa Wants to Know When Her

Multiple Choice

As a financial manager, Lisa wants to know when her firm will need to arrange for short­term financing and when the firm is likely to have surplus cash available to pay off loans or to invest in short­term liquid assets. These concerns suggest that Lisa would want to develop a:

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