Examlex
Since the primary rationale for any operating merger is synergy, in planning such mergers, the development of accurate pro forma cash flows is the single most important action.
Quick Assets
Liquid assets that can be rapidly converted into cash without significantly affecting their value, including cash, marketable securities, and receivables.
Current Receivables
Financial assets expected to be converted into cash within one year, including money owed by customers (accounts receivable).
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