Which of the following segments of the financial plan is both a user and provider of cash?
A) Financial investments.
B) Debt.
C) Capital expenditures.
D) Both a and b.
E) Both b and c.

Question

Quizplus · Accepted Answer

Debt is both a user and provider of cash. It provides cash when a company borrows, and uses cash when a company repays debt. Financial investments can also be both, providing cash when sold or generating income, and using cash when purchased.

Which of the Following Segments of the Financial Plan Is