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The main purpose of horizontal communication is coordination between and within work units.
Non-current Liability
Liabilities that are not due within the next twelve months, such as long-term loans, bonds payable, and deferred tax liabilities.
Short-term Loans
Loans scheduled to be repaid in less than a year, typically used for immediate cash flow needs or small-scale expenses.
Cash Flows
Cash flows refer to the inflows and outflows of cash and cash equivalents, representing the operating, investing, and financing activities of an entity during a specific period.
Operating Activities
Activities directly related to the business’s primary operations, such as sales, costs, and expenses, impacting the company's cash flow.
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