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12 questions from this quiz
Essential documents by law
A snapshot at one moment in time
Performance over a period of time
If the business can pay dividends
To assess loan repayment ability
To calculate tax owed by business
Convertible to cash within 12 months
ICE (Inventories, Receivables, Cash)
Cash
Amounts owed by credit customers
Debts payable within 12 months
Warning sign of cash flow problems
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