Examlex
Different levels of planning in supply chain operations management include:
Operating Cash Flow
Funds arising from an enterprise's standard operational processes, demonstrating whether the enterprise can generate adequate positive cash flow to support and increase its activities.
Millions
A numerical unit representing one thousand thousand, or 1,000,000, often used to quantify currency, population, or other large-scale counts.
Net Working Capital
The difference between a company's current assets and its current liabilities, indicating short-term financial health and liquidity.
Operating Cash Flow
Cash generated from the normal business operations of a company, excluding capital expenditures and investment income or expenses.
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