_________________is not a cash outflow source
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A. Oracle Payroll
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B. Oracle Payables
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C. Oracle Receivables
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D. Oracle Purchasing
Reveal answer
Fill a bubble to check yourself
C
Correct answer
Explanation
Oracle Receivables handles incoming customer payments (cash inflows), not outflows. Payroll processes employee salary payments, Payables manages vendor payments, and Purchasing handles procurement-related disbursements - all representing cash outflow sources. Receivables is the only module focused on cash collection.
AI explanation
Cash outflow sources represent money leaving the organization — Payroll, Payables, and Purchasing (via committed purchase obligations) are typical outflow sources used in cash forecasting. Receivables represents money coming in from customers, making it an inflow source rather than an outflow source.