Examlex
Find the sum or difference.
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Current Liabilities
Obligations that a company needs to pay within a year.
Net Working Capital
The gap between a firm's present assets and its current obligations, signalling its short-term economic condition.
Operating Activities
Business actions directly related to the production, selling, and delivery of a company's goods and services, reflected in its cash flow.
Cash Flow
The movement of funds into and out of a business or project, critical for maintaining operations and investment activities.
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