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What are project deliverables?
Free Cash Flow
The amount of cash a company generates after accounting for capital expenditures needed for operations. It is an important measure of financial performance and liquidity.
Capital Expenditures
Long-term investments made by a company in buildings, equipment, or other assets to improve or maintain its business operations.
Working Capital
The difference between a company's current assets and current liabilities, indicating its short-term financial health and operational efficiency.
Free Cash Flow
The amount of cash generated by a business after accounting for operating expenses and capital expenditures, available for distribution among shareholders.
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