Answer:
Cash Inflow would be cash coming into the company and Cash Outflow would be going out. 
<h2>Cash Inflow</h2>
- Water Sales 
- Government Grants - money given to the company by the Government to help in its operation
- Issuance of bonds - Cash inflow from debt issuance
- Used Equipment sales - cash from sale of used equipment
- Stormwater fees - paid by customers to take stormwater from property
- Discharge Permit revenue
<h2>Cash Outflow</h2>
- Well drilling - drilling well requires cash expenditure
- Maintenance - cash expense
- Accounting - Administrative expenditure
- Energy Cost 
- Pension Plan Contributions - contributing to its employees' pension plans is an expense
- Heavy Equipment Purchases - Capital expenditure
 
        
             
        
        
        
Answer:
they didn't have a first aid kit
Explanation:
a first aid kit is a very inport must have
 
        
             
        
        
        
APICS is a widely recognized professional society for persons interested in operations and supply chain management.
Association for Supply Chain Management is a not-for-profit international education organization offering certification programs, training tools, and networking opportunities to increase workplace performance.
APICS merged with the Supply-Chain Council in 2014, and the American Society of Transportation and Logistics in 2015.
Examples of certification : CPIM, CSCP etc.
Read more about Supply Chain Council here brainly.com/question/14325556
#SPJ4
 
        
             
        
        
        
Answer and Explanation:
The recording and the computations are as follows
a. The recording of the October revenue transactions are shown below:
DATE	INVOICE NO.	ACCOUNT DEBITED	POST.REF.  
ACCOUNT REC. DR.  FEES EARNED CR.
Oct 2       321        Pryor Co.  
380
Oct 3        322         Armor Co.  
540
Oct 14        323         Pryor co.  
190
Oct 24        324        Rose co.  
790
Oct 31    1900
b) Now the total amount for account receivable and fees earned is 
Account receivable = 1900
Fees earned = 1900
c) The October 31 balance is 
October 31 balance 
= $380 + $190 - $380 
= $190
 
        
                    
             
        
        
        
Answer:
 8.78
Explanation:
The computation of the cash cycle is given below;
We know that
Cash cycle = Inventory conversion period + Receivables conversion period - Payables conversion period.
Here
1. Inventory conversion period = Avg. Inventory ÷ (COGS ÷365)
= (11,000) ÷ (395000 ÷ 365)
= 10.16
2. Receivables conversion period = Avg. Accounts Receivable ÷ (Credit Sales × 365)
= (27000/520000) × 365
 = 18.95
3. Payables conversion period = Avg. Accounts Payable ÷ (Purchases  × 365)
 = (22000 ÷ 395000) × 365
= 20.33
Now the cash cycle is 
= 10.16 + 18.95 - 20.33
= 8.78