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06 Having Cash Flow Problems GLOSSARY to crunch the numbers to make a calculation, especially in accounting orfinance; to perform a mathematical operation, such as adding, subtracting,multiplying, or dividing to get an result or answer * I wonder whe
Accounts Payable: Sales: Accounts Payable divided by Annual Sales, measuring the speed with which a company pays vendors relative to sales. Numbers higher than typical industry ratios suggest that the company is using suppliers to float operations. A
Accounts Payable: Sales: Accounts Payable divided by Annual Sales, measuring the speed with which a company pays vendors relative to sales. Numbers higher than typical industry ratios suggest that the company is using suppliers to float operations. A
Accounts Payable: Sales: Accounts Payable divided by Annual Sales, measuring the speed with which a company pays vendors relative to sales. Numbers higher than typical industry ratios suggest that the company is using suppliers to float operations. A
Kylie: Ive just crunched the numbers and were not going to be able to meet payroll next month because of cash flow problems. Miguel: That cant be. The cash flow projections from last month showed that wed be fine. Kylie: We didnt anticipate a shortfa