Examlex
Match the following:
-True ribs
Ending Cash Balance
The amount of cash a company has at the end of a given period, reflecting all cash inflows and outflows during that period.
Cash Disbursements
Outflows of cash for various purposes, including operating expenses, asset purchases, and other business activities.
Cash Disbursements
Money that is paid out by a company, often including expenses, dividend payments, and other cash outflows.
Administrative Expenses
Costs related to the management and general operations of a business, such as salaries of non-sales personnel, rent, and utility expenses.
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