ECONOMICS
ENTREPRENEURS
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Question
[CLICK ON ANY CHOICE TO KNOW THE RIGHT ANSWER]
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cyclical
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cash flow
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fiscal year
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profit
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Detailed explanation-1: -Cyclical. Refers to cash flow that varies according to the time of the year.
Detailed explanation-2: -The Cash Flow Cycle describes how the cash Flows in and out of business. Receivables are promises of payment you’ve received from others. Debt is a promise you make to pay someone at a later date. To bring in more cash it’s better to speed up collections and reduce the extension of credits.
Detailed explanation-3: -Cash-to-cash cycle time (also known as cash-conversion cycle or order-to-pay cycle) measures the days between (1) the purchase of materials/inventory from a supplier and (2) payment collection for sale of the resulting product(s).
Detailed explanation-4: -Operating cash flow. Investing cash flow. Financing cash flow. 09-Aug-2022