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cash flow cycle
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Cash flow
cycle
Amanda Khoo
4/4/2022
Account receivables
Accounts receivable (AR) is the balance of money due to a firm for goods or services delivered or used but not yet paid for by customers. Accounts receivables are listed on the balance sheet as a current asset
Account receivables
Account receivables
what is the key word
- Accounts receivable is an asset account on the balance sheet that represents money due to a company in the short term.
- Accounts receivables are created when a company lets a buyer purchase their goods or services on credit.
Inventory
any item of property held in stock by a firm, including finished goods ready for sale, goods in the process of production,
Inventory
Inventory
key word
- Inventory, which describes any goods that are ready for purchase, directly affects an organization’s financial health and prosperity.
- While there are many types of inventory, the four major ones are raw materials and components, work in progress, finished goods and maintenance, repair and operating supplies.
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Cash
In finance and banking, cash indicates the company's current assets, or any assets that can be turned into cash within one year.
Cash
cash
key point
-Cash management encompasses how a company manages its operations or business activities, financial investments, and financing activities.
- A company has to generate adequate cash flow from its business in order to survive, meaning it is able to cover its expenses, repay investors, and expand the business.
Accounts payable
Accounts payable (AP) are amounts due to vendors or suppliers for goods or services received that have not yet been paid for.