In Very Simple Terms, a Cash Flow Forecast

Multiple Choice

In very simple terms, a cash flow forecast:

A) Traces the expected expenses of a business on a semi-annual basis.
B) Traces the cost of borrowing over the term of the debt.
C) Traces the expected flow of funds into and out of a business over some period of time.
D) Traces the amount of interest earned by a business when customers use credit cards to pay for their merchandise.