Factor by Grouping

question 47

Multiple Choice

Factor by grouping. Factor by grouping. A) B) C) D) E)

Definitions:

Cash Balance

A measure of the amount of cash that a company, or an individual, has on hand at any given time.

Short-Term Loan

A loan scheduled to be repaid in less than a year, often used for immediate cash flow needs.

Annual Net Cash Inflow

The total amount of cash that a business generates in a year, after all expenses and taxes are subtracted from total cash inflows.

Accounts Payable Balance

The total amount of money owed by a company to its creditors or suppliers at a specific point in time.