Which two statements about cash flow forecasting are true? (Each correct answer presents
part of the solution. Choose two.)
A.
The Suggest Worksheet Lines batch job calculates and posts the Cash Flow Worksheet
lines into the cash flow forecast.
B.
Payment terms set on customers and vendors are considered when creating cash flow
entries.
C.
Discount options are considered when creating cash flow entries.
D.
General ledger account balances are used in the cash flow ledger entries calculation.