The term "cash flows"refers to changes in
A)cash, only.
B)cash and cash equivalents.
C)working capital.
D)cash and marketable securities.
E)funds.

Question

Quizplus · Accepted Answer

Cash flows refer to the movement of cash and cash equivalents in and out of a business. This includes cash on hand, bank deposits, and highly liquid investments such as money market funds. Working capital refers to the difference between current assets and current liabilities, while marketable securities are classified as investments and not necessarily part of a company's cash flow. Funds is a vague term that does not specifically refer to cash flow.

The Term "Cash Flows"refers to Changes in