
Which heading in a company’s cash flow statement would include an investment of surplus funds for six months?
Select ONE answer:
- capital expenditure and financial investment
- financing
- management of liquid resources
- returns on investment and servicing of finance
Show your workings to arrive at your answer, and explain and justify your reasons:
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This multiple-choice question is suitable for Accounting KS5 classes.
The answer is 3
- Not correct
- Not correct
- Correct
- Not correct

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