Examlex
An alternative to a two-way stretch is ________, adding more items within the present range of the line.
Future Cash Flows
Estimates of the amount of money expected to flow in and out of the business in the future.
Book Value
The net value of a company's assets minus its liabilities, as recorded on the balance sheet.
Factored Receivables
Accounts receivable that have been sold to a third party (the factor) for immediate cash, minus a fee.
Cash Collections
The process of gathering all cash payments received from customers for goods or services provided.
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