Upmetrics AI Assistant: Simplifying Business Planning through AI-Powered Insights.
Are often an extension of cash as this account often houses investments with very low
risk and high liquidity
Accounts is a source of quick, ready cash remains a debatable topic, and depends on
the credit terms that the company extends to its customers
Often is the sum of various accounts including accounts payable, wages payable,
current portions of long-term debt, and taxes payable