Identify the Statement That Explains the Function of a Cash

Multiple Choice

Identify the statement that explains the function of a cash flow analysis.

A) It looks at the amount of cash that will be saved and brings it into today's present value.
B) It is used to inform a firm's planning activities particularly around decision of purchases of capital equipment.
C) It enables the actual financial operation of the business to be measured against the forecast.
D) It provides a forecast of revenues and expenditures.
E) It focuses on identifying the changes to an organization that are required for it to achieve strategic goals.