Examlex
Roots perform all of the following functions EXCEPT
Days' Cash on Hand
A financial metric indicating the number of days a company can continue to operate using only its available cash, without additional income.
Cash Account
A financial record that tracks the cash transactions of a business, reflecting all inflows and outflows of cash.
Evaluating Across Companies
The process of comparing financial performance, strategies, and metrics of different companies within the same industry.
Petty Cash Fund
A small amount of cash kept on hand for minor or incidental expenses within a business.
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