Examlex
Which of the following is true?
Operating Cash Flow
Money produced through a firm's regular operational activities, showing if the firm can produce enough positive cash flow to sustain and expand its business.
Forecasting Risk
This involves the uncertainty or the potential for deviation from expected financial or operational performance outcomes, particularly in relation to predicting future business activities.
Operating Cash Flow
Indicates the amount of cash a company generates from its ongoing, regular business activities, highlighting its ability to cover operational expenses and invest in growth without external financing.
Projected Cash Flows
Estimated amounts of money that are expected to move in and out of a business over a future period.
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