Short-term financing plans are usually developed by trial and error.
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Q11: Firms with a permanent investment in working
Q12: A company that pays $5,000 previously owed
Q13: Firms with surplus cash can use it
Q14: Biotech firms require large amounts of cash
Q15: A company that sells goods to a
Q17: Unless customers pay cash on delivery,cash flow
Q18: Most firms have a permanent investment in
Q19: Unlike long-term planners short-term planners are concerned
Q20: If a firm reduces its accounts payable
Q21: Inventory is generally more liquid than receivables.
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