Which of the following is the most important use of a caDuring the second year of operations, Alice's Fabric Emporium spent at total of $83,000 in cash while receiving $95,000 in cash. Which of the following statements is most correct? The business had profits of $12,000 The business had a net cash flow of $12,000 Profits were $12,000 and net cash flow was $95,000 Cash flow from operations was $12,000sh flow projection for the expansion of a business? Providing an estimate of cash flows for the next 60 days Identifying periods where the ending cash balance is projected to be negative Identifying when positive operating profit is achieved Providing an estimate of cash flows for the next 6 monthst: Retained earnings Additional borrowings Proceeds from the sale of stock Cash flow from operations