Examlex
Which of the following are benefits of compiling a short-term financial plan? I.Knowing ahead of time when your firm will probably require external financing.
II) Being able to estimate how long of a time period your firm might need a loan.
III) Being able to determine when your firm can best afford to spend funds on a capital expenditure.
IV) Knowing when your firm should have excess funds that can be invested.
Inventories
The complete list of items such as property, goods in stock, or the contents of a building.
Accounts Payable
The amounts due by a company to its suppliers or creditors for goods and services received but not yet paid for.
Net Cash Inflow
The difference between the cash received and cash expended in a given period, resulting in an increase in cash holdings.
Financing Activities
Cash flows related to actions that alter the equity or borrowings of an entity, reflecting how a business funds its operations and investments.
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