BACHELOR OF BUSINESS ADMINISTRATION

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BUSINESS ADMINISTRATION

FINANCIAL ACCOUNTING

Question [CLICK ON ANY CHOICE TO KNOW THE RIGHT ANSWER]
the amount of cash that is available at any given time
A
petty cash
B
assets
C
cash flow
Explanation: 

Detailed explanation-1: -Cash flow is the amount of cash and cash equivalents, such as securities, that a business generates or spends over a set time period.

Detailed explanation-2: -Financial Terms By: a. Available cash flow. Total cash sources less total cash uses before payment of debt service.

Detailed explanation-3: -What is Cash Flow? Cash flow refers to the net balance of cash moving into and out of a business at a specific point in time. Cash is constantly moving into and out of a business. For example, when a retailer purchases inventory, money flows out of the business toward its suppliers.

Detailed explanation-4: -The cash flow statement shows the source of cash and helps you monitor incoming and outgoing money. Incoming cash for a business comes from operating activities, investing activities and financial activities.

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