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In which type of organizational design do middle managers do the primary information processing and communication function, telling subordinates what to do and then reporting the outcome to senior management?
Cash Flow
The total volume of financial transfers happening within a business, crucially affecting its ability to handle financial obligations.
Net Cash Flow
The difference between a company's cash inflows and outflows within a specified period.
Debt Ratio
A financial ratio that measures the proportion of a company's total debt to its total assets, indicating its leverage level.
Times Interest Earned Ratio
A measure of a company's ability to meet its debt obligations, calculated by dividing earnings before interest and taxes by interest expense.
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