"Cash flow" consists of illiquid cash equivalents that are difficult to convert to cash within 90 days.

Question

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"Cash flow" refers to the movement of cash in and out of a business, and typically includes cash and cash equivalents that can be readily converted to cash within 90 days, such as bank accounts, short-term investments, and accounts receivable. Illiquid assets, by definition, are not easily convertible to cash within a short period of time and would not be considered part of a business's cash flow.

"Cash Flow" Consists of Illiquid Cash Equivalents That Are Difficult