Match each description with the term that it describes. Question 3 options: Cashflow Projections Accounts Receivable Accounts Payable Net Assets (Fund Balance) Variance 1. Funds that others owe your organization that you have not yet received (e.g., fees that a funder or client owes for services you provided). 2. Funds that your organization owes others that you have not yet paid (e.g., you have received the monthly utility bills, but you have not paid them yet). 3. Determining how much cash an organization should expect to receive compared to how much it will spend to cover its expenses. 4. What an organization has left after subtracting total liabilities (expenses, debt, etc.) from total assets (funds, property, investments, etc.). 5. Differences between budgeted and actual amounts of expenses and income for specific cost centers