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The final stage in the human resource planning process is to
Distributable Cash Flows
The amount of cash flow available to be distributed to security holders, often used in the context of REITs and master limited partnerships.
Cash Flow Assessment
The evaluation of how well a company generates cash to pay its debt obligations and fund its operating expenses.
Credit Risk
The risk that a borrower will default on any type of debt by failing to make required payments.
Operating Cash Flow
Cash generated from the core business operations of a company, excluding financing and investing activities.
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