Which of the following is not a source for inflow of cash
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A. Oracle Receivables
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Oracle Order Entry
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C. Oracle Payables
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D. None of the above
Reveal answer
Fill a bubble to check yourself
C
Correct answer
Explanation
Oracle Payables is a source for cash OUTFLOW (making payments), not inflow. Oracle Receivables (customer payments) and Oracle Order Entry (sales orders) generate inflows. Therefore Payables is not a source for cash inflow.
AI explanation
Cash inflow sources feed money coming into the organization — Receivables (customer payments) and Order Entry (related sales activity) are typical inflow sources tracked in cash forecasting. Payables, by contrast, represents money going out to suppliers, making it an outflow source rather than an inflow source.