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What is the "take-home message" Samsø is sending to other communities?
Net Cash Flow
The difference between a company's cash inflows and outflows within a given period, indicating the company's cash liquidity.
Accounts Receivable
Payables to a company from clients for the use or delivery of goods or services, not yet reimbursed.
Inventory
The raw materials, work-in-process products, and finished goods that are considered to be the portion of a business's assets that are ready or will be ready for sale.
Mortgage Notes Payable
A liability represented by a legal document indicating the amount owed on a mortgage, including terms for repayment and interest rates.
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