A firm records the following cash flows on the same day: $250 million from debt proceeds; $100 million funds transferred to a subsidiary; $125 million in interest payments; and $30 million in tax payments

Finance Dec 28, 2021

A firm records the following cash flows on the same day: $250 million from debt proceeds; $100 million
funds transferred to a subsidiary; $125 million in interest payments; and $30 million in tax payments. The
net daily cash position:
(Select 1)01 pts)

worsened.

improved

remained the Sane