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Kurt Has Been Given an Excel Worksheet with His Cash

Question 10

Multiple Choice

Kurt has been given an Excel worksheet with his cash flow statement on it.He, by error, sorted the lines of the statement alphabetically.We need to help Kurt separate his cash flows into two categories: inflows and outflows.Which of the following should be a cash inflow?


A) interest on bank loans and overdrafts
B) repayment of dividends to shareholders
C) repayment of loans
D) cash sales

Correct Answer:

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