_________ funds and use of _________ funds in the event of an unexpected cash outflow.
A. long-term; short-term
B. short-term; long-term
C. permanent; seasonal
D. seasonal; permanent
Answer:A
_________ funds and use of _________ funds in the event of an unexpected cash outflow.
A. long-term; short-term B. short-term; long-term C. permanent; seasonal D. seasonal; permanent