In the daily planning for cash or the cash forecast, we want to hone i
In the daily planning for cash or the cash forecast, we want to hone in on the management of cash as it applies to the ________ of the company.
A) short-term borrowing and long-term investing
B) long-term borrowing and short-term investing
C) short-term borrowing and short-term investing
D) long-term borrowing and long-term investing
ANSWER
Answer: C
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