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1. What are the three primary causes of cash flow problems faced by a small business? Explain cash flow 

management using the cash-to-cash cycle. 

2. What are the three sources from which cash can be obtained for a business? 

3. Explain the concept of company and bank cash balances. What are the two types of delays in the movement of money among depositors and banks? 


4.Describe the process of creating a cash budget


5. What are the preventive steps taken to protect a business from having its cash drained by employees? 

6. What are the different techniques used by a business to increase cash inflow and decrease cash outflow? 

Accounting Basics, Accounting

  • Category:- Accounting Basics
  • Reference No.:- M9445030

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