The managerial report that shows planned cash inflows and outflows for major investments or acquisitions is the

A) journal voucher list.
B) statement of cash flows.
C) operating budget.
D) capital expenditures budget.


Answer: D) capital expenditures budget.

Business

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Which of the following is not a major advantage of having a large inventory for a retailer?

a. quantity discounts in purchases b. lower risk of obsolescence and deterioration c. lower frequency of stockouts d. low per-item shipping costs

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Expected activity completion time can be calculated (where a = optimistic completion time, b = pessimistic completion time, and m = most likely completion time) as:

a. t = (a + m + b)/3 b. t = (2a + 2m + 2b)/6 c. t = (a + 5m + b)/6 d. t = (a + 4m + b)/6

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Which one of the following is the most common method of overcoming the agency problem in developed countries outside of the U.S. and the U.K?

A) concentrated ownership B) currency boards C) hostile takeovers D) foreign direct investment

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After the U. S. dollar, bonds denominated in euros are the largest segment of the global bond market

Indicate whether the statement is true or false.

Business