Building a Model for Long-Term Forecasting Reveals Points in the Future

Multiple Choice

Building a model for long-term forecasting reveals points in the future where the firm will have ________.

A) excess cash that can be used for dividends, debt repayment, or stock repurchases
B) cash needs that must be funded with external financing
C) a need for expanding property, plant and equipment to meet increases in capacity
D) all of the above