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You are excited.You have a course of action for the problem.You are just waiting for your boss to give the okay.Your boss practices the ask what to do initiative.
Source Of Cash
Various origins from which a company or individual can acquire cash, including operations, financing, and investing activities.
Accounts Payable
Monetary obligations a company has to its suppliers for items bought on credit, intended to be paid within a short period.
Inventory
The total stock of goods and materials held by a company, intended for sale or used in production.
Statement Of Cash Flows
A financial document showing how changes in balance sheet accounts and income affect cash and cash equivalents, breaking the analysis down to operating, investing, and financing activities.
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