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Cash Flow
The total amount of money being transferred into and out of a business, which is used for assessing its liquidity, operational efficiency, and financial health.
Net Working Capital
The difference between a company's current assets and current liabilities, indicating the liquidity of the business.
Accounts Receivable
Accounts receivable from customers for deliveries of goods or provision of services by a company, payment for which is not yet made.
Inventory
The total amount of goods and materials held in stock by a company, intended for sale or production.
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