Question: (CO D) Cash flow is: A. calculated annually. B. not related to or dependent upon the cash conversion cycle. C. not necessary to calculate in

(CO D) Cash flow is:

A. calculated annually.

B. not related to or dependent upon the cash conversion cycle.

C. not necessary to calculate in an accrual basis accounting system.

D. the difference between cash receipts and cash disbursements for a given accounting period.

E. a supplementary schedule to the financial statements.

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