Examlex
As idle cash does not make money,a manager may choose to invest this extra cash in temporary investments called:
Planning Assumptions
Presumptions or hypotheses used as a base for strategic planning and decision making within an organization.
Financial Results
The outcome of a company's financial activities and performance over a specified period, including revenues, net income, and earnings per share.
Credit Customers
Individuals or entities that purchase goods or services on credit, agreeing to pay the seller at a later date.
Receipts Forecast
An estimate of the amount of money expected to be received over a certain period, often used in budgeting and financial planning.
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