Which section of the statement of cash flows includes items that represent the cash inflows and outflows related to the daily functions of a company?

A merchant, wanting to accept credit cards as payment method, will negotiate its fees with which of the following participants?

A publicly held U.S. company has reported at the beginning of the year that it expects to
increase shareholder value by 5%. The current expectations are for interest rates to remain steady with a decline in fourth quarter. Treasury policy requires that investments be 90 days or less and investment grade. How should the company invest excess cash to support this goal?

A treasury manager expects the price of a commodity to be highly volatile between the time of option purchase and exercise. Which option style would provide the greatest flexibility?

All of the following statements are true about loan participations EXCEPT: