Examlex
The more cohesiveness the group:
Cash Equivalents
Short-term investments that are readily convertible to known amounts of cash and are subject to an insignificant risk of changes in value.
Receivables
Amounts owed to a company by its customers or other parties for goods or services that have been delivered or used, but not yet paid for.
Income Statements
Financial statements that report a company's financial performance over a specific accounting period, detailing revenues, expenses, and profits.
Manage
The act of organizing, controlling, and overseeing resources or tasks to achieve specific goals.
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