Examlex
A financial intermediary that accepts deposits from savers, and makes loans to borrowers is a
Inventories
The complete list of items such as property, goods in stock, or the contents of a building.
Accounts Payable
The amounts due by a company to its suppliers or creditors for goods and services received but not yet paid for.
Net Cash Inflow
The difference between the cash received and cash expended in a given period, resulting in an increase in cash holdings.
Financing Activities
Cash flows related to actions that alter the equity or borrowings of an entity, reflecting how a business funds its operations and investments.
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