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AFP CTP Question # 129 Topic 13 Discussion

CTP Exam Topic 13 Question 129 Discussion:
Question #: 129
Topic #: 13

The assistant treasurer of a company uses variance analysis comparing actual cash flows with projected cash flows and finds actual is less than forecasted. Which of the following would cause this variance?


A.

Pro forma income statement


B.

Weighted average cost of capital


C.

Capital budget forecast


D.

Delayed accounts receivable collection


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