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现金流量分析中所谓的现金，不仅包括库存现金，还包括活期存款、其他货币性资金以及三个月内到期的债券投资。 ( )

A. 对
B. 错

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Write on ANSWER SHEET ONE a composition of about 200 words on the following topic: A Major Advantage or Disadvantage of TV Commercials You are to write in three parts. In the first part, state just one Major advantage or disadvantage of TV commercials. In the second, give one or two reasons to support your view. In the last part, bring what you have written to a natural conclusion or a summary. Marks will be rewarded for content, organization, grammar and appropriacy. Failure to following the instructions may result in a loss of marks.

流动性对银行很重要，可以说它是银行的一种资产。 ( )

A. 对
B. 错

A．educationB．stationC．attentionD．suggestion

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