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 c-A/R balance pattern d-A/R lockbox

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

c-A/R balance pattern

d-A/R lockbox

6-The core of short-term forecasting to assist with liquidity management

a-Account receivables balance pattern

b-Distribution forecast

c-Receipts and disbursement forecast

d-Exponential smoothing

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