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Top-level executives in a large company have a distinct advantage over the leader of a small business in exerting their influence.
Cash Flow
The total amount of money being transferred into and out of a business, measuring liquidity, financial flexibility, and overall financial health.
Operating Activities
Business activities related directly to the production, sale, and delivery of a company’s products and services, regarded as the core activities.
Inventory
The total amount of goods and materials held by a company for the purpose of resale or production.
Cash Paid
The total amount of cash disbursed by a company for various purposes, including operating expenses, investing activities, and financing activities.
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