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Sometimes expressing anger assertively can be healthful.
Cash Outflow
Money that is spent or transferred out of a business, reducing its cash balance.
Cash Equivalents
Short-term, highly liquid investments such as Treasury bills, commercial paper, and money market funds, that are made solely for the purpose of generating a return on temporarily idle funds.
Statement of Cash Flows
A financial statement that provides aggregate data regarding all cash inflows a company receives from its ongoing operations and external investment sources, as well as all cash outflows that pay for business activities and investments during a given period.
Investment
The act of allocating resources, usually money, with the expectation of generating an income or profit.
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