Microsoft
MB7-701 · Question #73
Which two statements about cash flow forecasting are true? (Each correct answer presents part of the solution. Choose two.)
The correct answer is A. General ledger account balances are used in the cash flow ledger entries calculation. D. The Suggest Worksheet Lines batch job calculates and posts the Cash Flow Worksheet lines. See the full explanation below for the reasoning.
Question
Which two statements about cash flow forecasting are true? (Each correct answer presents part of the solution. Choose two.)
Options
- AGeneral ledger account balances are used in the cash flow ledger entries calculation.
- BDiscount options are considered when creating cash flow entries.
- CPayment terms set on customers and vendors are considered when creating cash flow entries.
- DThe Suggest Worksheet Lines batch job calculates and posts the Cash Flow Worksheet lines
How the community answered
(49 responses)- A73% (36)
- B8% (4)
- C18% (9)
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