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Sales
The total amount of revenue generated by a company through the sale of goods or services before any costs or expenses are deducted.
Operating Cash Flow
The cash generated from a company's regular business operations, indicating whether a company is able to generate sufficient positive cash flow to maintain and grow its operations.
Cash Flow
The aggregated sum of money being circulated in and out of a firm, importantly influencing its liquid financial resources.
Creditors
Entities or individuals that lend money or extend credit to others, expecting repayment in the future.
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