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Match the concept with the best description. the analytical tool that estimates the future timing of cash inflow and cash outflow and projects potential shortfalls
Match the concept with the best description. the analytical tool that estimates the future timing of cash inflow and cash outflow and projects potential shortfalls and surpluses Short term financial planning involves forecasting operating cash flow and ultimately profitability of the company in the coming period cash budget loans undertaken for self-liquidating inventories Bank loan the most common way for a business to finance short-term cash deficits Banker's acceptances
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