Question: 5. Separates A/R into current and past due in order to manage customer payments a. A/R days sales outstanding b. A/R aging schedule A/R balance

5. Separates A/R into current and past due in

5. Separates A/R into current and past due in order to manage customer payments a. A/R days sales outstanding b. A/R aging schedule A/R balance pattern d. A/R lockbox c. a. 6. The core of short-term forecasting to assist with liquidity management accounts receivable balance pattern b. distribution forecast c. receipts and disbursements forecast d. exponential smoothing

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