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What Are the Two Steps in Making a Cash Flow

Question 21

Multiple Choice

What are the two steps in making a cash flow projection?


A) Projecting cash receipts and subtracting expected cash expenses
B) Projecting expected cash expenses and subtracting inventory cost
C) Projecting receipts and paying bills before they are due
D) Projected bills and adding cash receipts
E) Past cash receipts and subtracting future cash receipts

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