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Identify the four functions of management.
Operating Cash Flow
The cash generated by a company's normal business operations, reflecting its ability to generate sufficient cash to meet its needs.
Net New Borrowing
Net new borrowing is the difference between the amounts a company borrows and repays during a specific period, reflecting changes in its debt level.
Net New Equity
The difference between equity capital raised by issuing new shares and the equity capital reduced by buying back shares.
Dividends Paid
Payments made by a corporation to its shareholder members, distributing a portion of the company’s earnings.
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