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When actual demand is significantly less than the forecast,there is a substantial forecasting underestimate.
Net Cash Provided
The amount of money generated by a company's operations after accounting for all cash outflows and inflows within a specified period.
Accounts Receivable
Amounts that clients owe a company for goods or services provided but for which payment has not yet been made.
Indirect Method
A method used in cash flow statement preparation that adjusts net income for changes in non-cash accounts to calculate operating cash flow.
Net Cash Provided
Net cash provided is a financial metric representing the total amount of money generated by a company's operations after accounting for operational expenses and investments.
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