Examlex
Name the categories of filing status.
Cash Outflows
Money or value going out of a business, often related to expenses and investments.
Cash Budget
A detailed plan that estimates all cash inflows and outflows over a specific period to manage a company's cash flow.
Accounts Receivable
Money owed to a company by its customers from goods or services sold on credit.
Budgeted Balance Sheet
A financial statement that projects the financial position of a company at a future date, based on budgeted transactions.
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