Examlex
The Page Setup dialog box contains additional options not found on the Excel Ribbon.
Accounts Receivable
Payments pending from customers to a business for items or services that have been supplied but not yet remitted.
Cash Manager
An individual or team responsible for managing a company's cash flow to meet operational needs and investment goals.
Cash Cycle
The duration of time it takes a company to convert its investments in inventory and other resources into cash flows from sales.
Firm's Profitability
Indicates how effectively a company generates profit compared to its expenses and other relevant costs.
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