Examlex
Which of the following is correct?
Usable Cash
The portion of cash balances that is readily available for business operations or other immediate use, excluding reserved or allocated funds.
Target Cash Balance
The desired cash balance that a firm plans to maintain in order to conduct business.
Seasonal Patterns
Seasonal patterns are recurring fluctuations in data or activity levels that occur at specific times of the year.
Unanticipated Fluctuations
These are unexpected changes in financial markets, economic conditions, or company specifics that can influence financial outcomes.
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