Examlex
The number of employees contained in the different departments of a company is known as the:
Operating Cash Flow
Cash generated from the core business operations of a company, excluding financing and investment activities.
Direct Method
In cash flow reporting, it involves directly identifying and reporting major classes of gross cash receipts and payments.
Operating Expenses
Costs associated with the day-to-day operations of a business, excluding direct labor and direct materials, such as rent, utilities, and office supplies.
Prepaid Expenses
Payments made for goods or services to be received in the future, recorded as assets until they are fully utilized or consumed.
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