Given Forecasts of Total Receipts,total Payments and the Minimum Required

Multiple Choice

Given forecasts of total receipts,total payments and the minimum required balance,the forecast cash surplus is:

A) total payments less total receipts less minimum required balance.
B) total receipts less total payments plus minimum required balance.
C) total receipts less total payments less minimum required balance.
D) total payments less total receipts plus minimum required balance.