5. D. to have as much cash as possible on hand.
6. C. the monetary policy of the Federal Reserve
7. C. $125,000
8. A. an increase in bank loans that would cost us 11.5%.
Let me know if you need any help.
Could you please explain how you arrive at 125,000
#5 should have been cash flow in and out.
#5 - the question was about "one of the first considerations"
Hope that helps.