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Cash Flow
The net amount of cash being transferred into and out of a business, considered important for assessing liquidity, flexibility, and overall financial health.
Creditors
Individuals or institutions that lend money or extend credit, with the expectation of being repaid.
Operating Cash Flow
A measure of the amount of cash generated by a company's normal business operations over a period of time.
Retained Earnings
Retained earnings represent the portion of a company's profit that is retained within the business rather than distributed to shareholders as dividends, often used for reinvestment.
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