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Generally, a planning horizon lasts for one
Cash
Money in the form of coins or banknotes, especially that which is available for transactions and accounting purposes.
Office Supplies
Items used in offices by businesses and other organizations for writing, printing, filing, and performing other tasks.
Accounts Payable
Obligations or amounts owed by a company to suppliers for goods or services that have been received but not yet paid for.
Accounts Receivable
Money owed to a company by its debtors for goods or services that have been delivered or used but not yet paid for.
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