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The questionnaire item, "Did you file federal and state income tax reports last year?" with a response set of yes, no, can't remember, other, is an example of a(n) :
Operating Cash Flow
Cash generated by a company's normal business operations, indicating its ability to generate enough cash to maintain or expand operations.
Current Liabilities
Financial obligations a company needs to settle within one year.
Note Payable
A financial obligation represented by a written promissory note which specifies the amount and terms under which the money must be repaid.
Net Working Capital
A financial metric representing the difference between a company's current assets and current liabilities.
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