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Classification. The following are important terms relating to acids and bases. Answer the questions below by matching the descriptions with the most appropriate word.
-Substance that accepts,but does not release,H+
Cash Flows
The aggregate sum of funds moving into and out of a company, particularly influencing its liquidity.
Current Assets
Items that are likely to be cashed in, sold off, or used up within one year or during the usual operating period of a company.
Indirect Method
An approach used in cash flow statements to adjust net income for non-cash transactions and changes in working capital to calculate operating cash flow.
Operating Activities
Activities that constitute the primary or main activities of a business, including the production, sale, and delivery of its products and services.
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