Firm E cash sales in January are​ $100,000, its accounts receivable payments for January are​ $100,000, its beginning cash for January is​ $50,000, and there are no other cash inflows for January. Its accounts payable payments for the January are​ $100,000 and its wages and salaries for January are​ $100,000, and its interest payments for January are​ $50,000. What is its net cash flow for January if there are no other cash​ flows?

According to the textbook chapter, “the emotional connection of distinguishing differences and conflict”, which of the following groups of terms describes best the skills/resources that managers need when managing differences in their organization? energy, commitment, tolerance, and appreciation energy, adequate funding, tolerance, and appreciation funding, tolerance, a strong hr department, and tolerance energy, a strong hr department, patience, and strong leadership skills