Examlex
What are the functions of the contingency planning management team?
Corporate Treasurer
A senior executive responsible for managing the company's investments, capital structure, and strategies for financial risk management.
Cash Flow from Assets
The total amount of money being transferred into and out of a company's assets, indicating the company's operational efficiency and liquidity.
Operating Cash Flow
A measure of the amount of cash generated by a company's normal business operations, indicating whether a company is able to generate sufficient positive cash flow to maintain and grow its operations.
Net Working Capital
Net working capital is a measure of a company's liquidity, calculated as the difference between its current assets and current liabilities, indicating its short-term financial health.
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