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Q. The two concept of working capital are gross working capital and --------------------------

Q. Decrease in current liabilities --------------------working capital

Q. Cash flow is a part of

Q. Inflow of fund does not take place due to----------------

Q. Current ratio shows-----

Q. Ratio to assess the short term debt paying capacity of a firm is----------

Q. Comparative statements are a form of ---------------------------

Q. Decrease in a creditor is a---------------- of cash

Q. Cash flow statement is prepared by taking the ------------- balance of cash

Q. Cash flow statements (based on AS-3) should be prepared and presented under------------------ method.