1. If someone says that they need to plan out where money is coming from and going to for the next few months, what are they saying they need to make?

cash budget

ROA model

operating cycle

trend analysis

2. If someone says that they need to plan out where money is coming from and going to for the next few months, what are they saying they need to make?

A. trend analysis

B. operating cycle

C. ROA model

D. cash budget

3. When the federal government runs a deficit the interest rats generally increases due to increased demand for funds.

True or False