Examlex
Match the term with the appropriate description. Answer with the letter preceding the description.
-Uvula
Cash Flow Management
The process of monitoring, analyzing, and optimizing the net amount of cash receipts minus cash expenses in a business.
Accounts Receivable
Funds that customers owe to a business for products or services already provided but not yet compensated for.
Net Profit Margin Ratio
A financial metric indicating the percentage of revenue remaining as profit after all expenses, taxes, and costs have been deducted.
Cash Flow
The total amount of money being transferred into and out of a business, especially as affecting liquidity.
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