Examlex
Select the word or phrase that will make the sentence grammatically correct.
I can′t believe ____ doesn′t trust me!
Cash Coverage Ratio
A financial metric that measures a company's ability to cover its debt obligations with its cash flow.
Net Use of Funds
This term refers to the total expenditure of funds by an organization or project, minus any internal funding sources or income generated, highlighting the net outflow.
Sources and Uses of Funds
A financial statement that details how funds were obtained and spent by a business over a specific period.
Fixed Assets
Long-term tangible assets held for business use and not expected to be converted to cash in the current or upcoming fiscal year, such as buildings and machinery.
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