What are some examples of cash receipts that are not sales


1. List the events in the working-capital cycle that directly affect cash and those that do not. What determines the length of a firm's cash conversion period?

2. What are some examples of cash receipts that are not sales revenue? Explain how expenses and cash disbursements during a month may be different.

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Management Theories: What are some examples of cash receipts that are not sales
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