Examlex
Identify the tools of financial statement analysis.
Cash Flows
Movements of money into and out of a business or an account that are used to measure financial health or operational effectiveness.
Working Capital
A measure of a company's operational liquidity, calculated as current assets minus current liabilities.
Net Present Value
A financial metric that represents the difference between the present value of cash inflows and outflows over a period of time.
Cash Outflow
Financial transactions that result in the outflow of money from a business, including payments for expenses, investments, and loans.
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