Examlex
Which of the following data flow diagram (DFD) guidelines is correct?
Cash Balances
The total amount of cash in a company's account at any given time, which can be used for transactions or as a reserve.
Receivables Financing
A form of financing where a company uses its outstanding invoices or receivables as collateral to secure a loan or advance.
Administrative Fee
Charges imposed by investment funds or companies to cover operational and management expenses.
Net Working Capital
The difference between a company's current assets and current liabilities, indicating the liquidity of the business.
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