Examlex
Match the terms, labelled a. through c., to their descriptions. (Options may be used more than once or not at all.)
-enable sperm to move
Cash Disbursements
The total amount of money that a company pays out in cash during a specific period.
Accounts Receivable Balance
The sum of money that customers owe to a business for products or services they have received but have not yet paid for.
Quarterly Sales
The total revenue generated by a business during a specific quarter of the fiscal year.
Receivable Factoring
A financial transaction where a business sells its accounts receivable (invoices) to a third party (factor) at a discount, in order to obtain immediate cash.
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