Which of the following statements about Calrane's cash are correct?Your answerAA three-year bank loan is a negative component of cash.BA transfer from a current account to a one-month deposit qualifying as an equivalent is not a cash flow.CA transfer from a current account to a 9-month deposit is an internal movement with no cash flow.DInvesting excess cash in cash equivalents is part of cash management.EAn overdraft repayable on demand, fluctuating around zero, may be deducted in cash.SubmitHint