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Considering the following analogy, determine which component represents ATP's role in the cells of the body. As the river flows past the old mill, it turns the water wheel, which in turns powers the movement of the millstone that grinds the wheat.
Monthly Cash Flows
The total amount of money being transferred into and out of a business, particularly during a month.
Lockbox System
A system used by companies to expedite the collection of check payments by having them processed through a bank's PO Box.
Treasury Bills
Short-term government securities issued at a discount from the face value and maturing at their face value to create a return to the investors.
Collection Time
The average period it takes for a business to receive payments owed by its customers after a sale has been made.
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