Examlex
What are the three fundamental characteristics against which an organization can be assessed?
Cash Inflows
Money received by a company during a specified period of time, from activities such as sales, financing, or investments.
Cash Outflows
Money or value going out of a business, often related to expenses and investments.
Cash Budget
A detailed plan that estimates all cash inflows and outflows over a specific period to manage a company's cash flow.
Accounts Receivable
Money owed to a company by its customers from goods or services sold on credit.
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