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The aspect of our personality that demands to be satisfied in pleasurable ways is the
Operating Cash Flow
The cash generated by a company's normal business operations, indicating its ability to fund operations, debt, and investments.
Gross Fixed Assets
The total value of a company's physical assets that are used in its operations and not expected to be consumed or converted into cash in the short term.
Current Assets
Assets that a company expects to convert into cash within one year or one business cycle, whichever is longer.
Operating Plan
A short- to intermediate-term business plan addressing a firm’s methods and goals over the period covered. Most companies have an annual operating plan.
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