Examlex
Which of the following is incorrectly paired?
Cash Flow
The net amount of cash and cash-equivalents being transferred into and out of a business.
Monthly Cash Expenses
The total amount of cash payments made by a business within a month to cover its operational expenses and obligations.
Cash On Hand
The total amount of cash or cash equivalents that a business or individual has accessible immediately.
Cash Equivalents
Short-term, highly liquid investments that are readily convertible to known amounts of cash and which are subject to an insignificant risk of changes in value.
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