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During the morning run, the computer system went offline for maintenance. This situation is appropriately referred to as, and there should be a backup system in place.
Cash Flow
The net amount of cash and cash equivalents being transferred into and out of a business.
Dividends Payable
A liability recorded on the company's balance sheet for dividends that have been declared by the board of directors but have not yet been paid to shareholders.
Operating Activities
Transactions and events that relate to the primary operations of the company, such as sales and services.
Acquisition Of Equipment
The process of obtaining capital or operational assets, like machinery or tools, necessary for conducting business.
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