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NEW QUESTION: 1
A. Option E
B. Option D
C. Option C
D. Option B
E. Option F
F. Option G
G. Option A
H. Option H
Answer: G
NEW QUESTION: 2
Der Buchhalter teilt Ihnen mit, dass er einen Bericht benötigt, der ihm bei der Verwaltung der Liquiditätsreserven hilft. Er möchte in der Lage sein, zukünftige Perioden zu antizipieren, in denen das Unternehmen möglicherweise Geld leihen muss, um ein Bargelddefizit zu decken.
Welchen Bericht würden Sie zur Verwendung vorschlagen?
Bitte wählen Sie die richtige Antwort.
A. Bilanz
B. Gewinn und Verlust
C. Cashflow
D. Fälligkeit der Kundenforderungen
Answer: C
NEW QUESTION: 3
Which of the following should be included in a business case? (Select TWO).
A. One proposed option to address the issue
B. Project Milestones
C. A budget estimate with a plus to minus 10%
D. Cost Benefit Analysis
E. Benefits to the company
Answer: D,E