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If a time-series plot indicates that the data do not appear to exhibit a trend, then a double exponential smoothing model would likely be the most appropriate to use rather than simple exponential smoothing model.
Net Cash
The amount of cash available after accounting for cash inflows and outflows.
Financing Activities
Actions that result in changes in the size and composition of the equity capital or borrowings of the entity, as reflected in the company's cash flow statement.
Operating Activities
Day-to-day actions that are involved in running a business, such as selling products, managing expenses, and paying employees.
Accounts Receivables
Assets of a business representing money owed by customers for goods or services that have been delivered but not yet paid for.
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