__________ tells organizations what funds they need and when,and how they will acquire them.
A)Billing
B)Credit management
C)Cash flow projection
D)Demand forecasting

Question

Quizplus · Accepted Answer

Cash flow projection helps organizations to estimate the inflow and outflow of cash over a specific period, which enables them to identify if they will have enough funds to meet operational expenses and whether they will need to acquire more funds through loans or investments. Billing refers to the process of generating invoices or bills for goods or services provided, Credit management is the process of assessing and managing credit risk associated with customers and suppliers, and demand forecasting is an estimation of future demand for a product or service.

__________ Tells Organizations What Funds They Need and When,and How