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If the TAB key is used to move from field to field in a resard, press F2 to produce an insertion point in a field.
Operating Cash Flow
The total amount of cash generated by a company's normal business operations.
Noncash Deductions
Expenses that reduce a company's taxable income but do not involve an actual cash outflow, such as depreciation and amortization.
Net Working Capital
Represents the difference between a company's current assets and current liabilities, indicating the liquidity of the business.
Pro Forma Statements
Financial statements that project the future financial performance of a company, based on certain assumptions.
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