Activities that involve obtaining resources from stockholders and creditors.

The amount of cash that remains after deducting the funds a company must commit to continue operating at its planned level.

The ratio of net cash flows from operating activities to net income.

Investments that have a maturity of 90 days or less and can be quickly converted to cash.

Converts each item on the income statement from the accrual basis to the cash basis.

A type of marketable security that a company buys and sells for making a profit in the near term as opposed to holding them indefinitely for investment purposes.

A.	Cash equivalents
B.	Trading securities.
C.	Financing activities.
D.	Direct method.
E.	Cash flow yield
F.	Free cash flow.
G.	Operating activities.
H.	Investing activities.
I.	Cash-generating efficiency.
J.	Cash flow to sales.
K.	Indirect method.
L.	Marketable securities.