Business, 26.08.2019 21:20, school4life110

As a finance manager at outdoor adventure sporting goods, roman worries about the firm's borrowing requirements for the upcoming year. he knows the benefit of estimating the company's cash disbursements and short-term investment expectations. facing these concerns, a(n) would provide roman with valuable information by providing a good estimation of whether the firm will need to do short-term borrowing.

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As a finance manager at outdoor adventure sporting goods, roman worries about the firm's borrowing r...