The source of cash and its examples. Introduction: The resource that is readily obtainable for utilization is cash , and cash equivalents that include all the resources. The net amount of cash and its equivalent that moves in and out of a business is a cash flow . The cash flow of a company can be positive or negative and it is based on the increasing and decreasing nature of an asset.

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Chapter 3.1, Problem 3.1ACQ

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To discuss: The source of cash and its examples.

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The resource that is readily obtainable for utilization is cash, and cash equivalents that include all the resources. The net amount of cash and its equivalent that moves in and out of a business is a cash flow. The cash flow of a company can be positive or negative and it is based on the increasing and decreasing nature of an asset.

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