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Both the linear and interactive communication models
Operating Cash Flow
Cash generated from a company's normal business operations, indicating whether a company can maintain and grow its operations.
Cash Break-even Point
The point at which a business generates enough revenue to cover its operating cash expenses, resulting in zero net cash flow.
Variable Cost
Variable cost is a cost that changes in proportion to the level of activity or production volume.
Fixed Costs
Financial obligations that don't fluctuate with the volume of production or sales, encompassing lease expenses, staff salaries, and indemnity costs.
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