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10 questions from this quiz
The movement of money into & out of business
Amounts owed to suppliers for credit purchases
Amounts owed to business by credit customers
It cannot pay immediate bills despite profit
To predict when outflows exceed inflows
12 months, shown month by month
What actually happened in the past
Based on assumptions that might be incorrect
Budgets, cash-flow forecasts, breakeven
It has limitations & may not predict future
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