Business

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Across
  1. 4. Assets that are expected to be converted into cash or used up within one year, including cash, accounts receivable, inventory, and short-term investments
  2. 5. The process of estimating and predicting the inflows and outflows of cash in a business over a specific period of time
  3. 7. The difference between total cash inflows and total cash outflows during a specific period
Down
  1. 1. Obligations that are due to be paid within one year, such as accounts payable, short-term loans, accrued expenses, and taxes payable
  2. 2. The amount of money available to a business to cover day-to-day operations and meet short-term
  3. 3. Cash payments or uses of cash going out of the business, including expenses, purchases, loan repayments, dividends, or taxes
  4. 6. Cash receipts or sources of cash coming into the business, such as sales revenue, loans, investments, or capital contributions.