Managing an alliance successfully requires building interpersonal relationships between the firms' managers, or what is sometimes referred to as:

For public U.S. nonfinancial firms in composite, the fractions of liabilities (current plus non- current), and equities (all in book values, year-end 2000) are approximately:

Liabilities Equities a. 1/3 2/3 b. 1/2 1/2 c. 2/3 1/3

For August, Bletchley Blinds will have cash receipts of $97,000 and cash disbursements of $108,000. If its beginning cash is $5,000 and its desired reserve is $2,000, what will be its shortfall in cash for the month?

A) There is no shortfall in cash but an excess of cash. B) -$11,000 C) -$8,000 D) -$6,000