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Unit 5.2: cashflow exercises

Q1Fill in the gapsIn order to survive a business needs ____________, for example it will need to buy inventory and pay employees. To determine when cash will be coming in and going out of the business, a ____________ ____________ ____________________ can be produced. This is a ________________ of the ______________ - cash inflows - and ______________ - cash outflows - expected over time. The timing of cash coming in...

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