________ measures a company's liquidity and its ability to pay its bills and other financial obligations on time by tracking the flow of cash into and out of the business over a period of time.

Question

Quizplus · Accepted Answer

Cash flow measures a company's liquidity and ability to pay its bills and financial obligations on time by tracking the flow of cash into and out of the business over a period of time. Forecasting is a general term that refers to predicting future events, while cash on hand is simply the amount of cash a company has available at a specific point in time.

________ Measures a Company's Liquidity and Its Ability to Pay