 In this presentation, we will take a look at multiple choice questions related to the statement of cash flows. First question. Cash equivalents are A. Investments readily convertible to a specific amount of cash. B. Investments that mature in less than a year. C. Malot monopoly money. D. Our assets that are not very liquid. E. Cash in the bank rather than physical money. So we'll go through this again and see if we can use the process of elimination to narrow this down. Cash equivalents are A. Investments readily convertible to a specific amount of cash. So that seems fairly reasonable. If we don't know exactly what it is, I'm going to keep that for now and go through the rest of them. B. Investments that mature in less than a year.