Examlex
Multiple sessions of CISD are preferable to single sessions of CISD.
Accounts Receivable
Money owed to a company by its customers for goods or services that have been delivered but not yet paid for.
Bank Borrowings
Funds that have been obtained from a bank through various types of loans.
Cash Management
The practice of collecting, managing, and investing cash in a way that meets the financial objectives of the organization.
Financing Activities
Transactions involving raising capital or repaying funds to owners and creditors, reflected in a firm's cash flow.
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