Examlex
The Shewhart or Deming cycle is often referred to as
Cash
Currency and other liquid instruments that are used to conduct transactions or settle debts.
Accounts Receivable
Funds that customers owe to a company for products or services already provided but not yet compensated for.
Accounts Payable
A bookkeeping record indicating a business's duty to settle a short-term financial debt with its lenders or vendors.
Cash Flows
The inflows and outflows of cash and cash equivalents, representing the operational, investing, and financing activities of a business.
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