Estimating is one part of managing shortminusterm cash needs. the second part is estimating

(a) cash inflow; accounts payable

(b) cash inflow; cash outflow

(c) accounts receivable; cash outflow

(d) accounts receivable; cash inflow

(B) cash inflow; cash outflow

Explanation:

There are two parts i.e cash inflow and cash outflow.

The cash inflow is increase the cash balance whereas the cash outflow is decrease the cash balance

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There are three types of activities in the cash flow statement which are described below:  

1. Operating activities: It includes those transactions which affect the working capital after net income. The increase in current assets and a decrease in current liabilities would be deducted whereas the decrease in current assets and an increase in current liabilities would be added.  

These changes in working capital would be adjusted. Moreover, the depreciation expense is added to the net income

2. Investing activities: It records those activities which include purchase and sale of the long term assets. The purchase is an outflow of cash whereas sale is an inflow of cash

3. Financing activities: It records those activities which affect the long term liability and shareholder equity balance. The issue of shares is an inflow of cash whereas redemption and dividend is an outflow of cash.

answer; blank(1); /rises; blank(2); //increases;

answer; ///blank(1); rate-buster; blank(2) systematic soldiering;