What Is a "Cash" Cycle

question 140

Multiple Choice

What is a "cash" cycle?

• A)A cycle of transactions that converts cash inflows to cash outflows, or vice versa.
• B)A cycle where there is receipt of funding from investors, those funds are used to generate returns from investments and operations, and then the funds are returned to investors.
• C)A cycle where a property is purchased that has long-term future benefits for the enterprise, which ultimately results in cash inflows, and then the property is disposed of.
• D)A cycle that involves the purchase of items such as inventory; production, sales, delivery of goods or provision of services; and receipts from customers.

---

Definitions:

Defense Mechanisms

Psychological strategies used unconsciously to protect oneself from anxiety arising from unacceptable thoughts or feelings.

Self-protective Mechanisms

Psychological strategies employed by individuals to defend themselves against feelings of anxiety or guilt and to maintain self-esteem.

Tyranny of the Shoulds

A psychological condition where a person is overly governed by what they think they should do, often leading to stress and unhappiness.

Idealized Self-image

An often unrealistic image or perception of oneself that represents how one wishes to be rather than how one actually is, potentially leading to psychological distress when not matched with reality.