If a City Manager Is Looking at the Cash Forecast,he

If a City Manager is looking at the cash forecast,he or she is most likely concerned about which of the following issues?

A) anticipated police overtime pay resulting from the 4th of July parade next summer
B) the expected cost of bridge repairs in the coming five years
C) anticipated short-term borrowing to cover the end of month payroll
D) the total amount to be spent for Fire Department operations in the current year