Examlex
________ are valuable in meeting short-term fluctuations in HRM needs.
Net Cash
The final amount of cash available after accounting for all cash inflows and outflows, crucial for assessing financial health.
Operating Activities
Transactions and events that are directly related to the primary business operations of a company, affecting its cash flows.
Accounts Receivable
Money owed to a business by its customers for goods or services delivered on credit but not yet paid.
Inventory
An accounting term that refers to the goods and materials a business holds for the ultimate goal of resale.
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