Examlex
The successful leader must understand why people do what they do and master the art of:
Net Cash
The amount of cash that is available after all debts, expenses, and other financial obligations have been paid, indicating liquidity.
Investing Activities
Transactions involving the purchase and sale of long-term assets and other investments, generally reflected in the cash flow statement as part of a company's financial activities.
Net Cash
The amount of cash available after accounting for cash inflows and outflows in a given period.
Financing Activities
Involves activities that result in changes in the size and composition of the equity capital and borrowings of the entity.
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