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When you compare or combine cash flows,you can only compare or combine them
Cash Balances
Cash balances refer to the amount of currency, coins, and balances in checking and savings accounts that a company holds at any given time.
Pledging Agreement
A contract in which a borrower pledges an asset as collateral for a loan, ensuring the lender can seize the asset if the loan is not repaid.
Account Receivable
Money owed to a business by its clients or customers for goods or services delivered or used but not yet paid for.
Excess Cash
The amount of cash holdings that exceeds what a company requires for its immediate operational needs, often considered for investment or distribution.
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