Which form of cash is type generally most available to pay an operations bills as they come

Question:

Which form of cash is type generally most available to pay an operation’s bills as they come due?

a. Money held in unrestricted bank accounts

b. Money held in cashier banks

c. Money held in petty cash funds

d. The amounts identified in the operation’s accounts receivable (AR)

Accounts Receivable
Accounts receivables are debts owed to your company, usually from sales on credit. Accounts receivable is business asset, the sum of the money owed to you by customers who haven’t paid.The standard procedure in business-to-business sales is that...