Definitions Associated with Cash Flow Homework Help

Definitions Associated with Cash Flow

Cash   It consists of cash In hand and demand deposits with banks.

Cash Equivalents  These are short-term highly liquid investments that are readily convertible into known amounts of changes in value. They have short maturity, say, of three months or less from the date of acquisition, for example, treasury bills.

Cash Flows   These are inflows and outflows of cash and cash-equivalents.

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