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The Operating Cash Flow Available for Company Use After Purchasing

question 5

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The operating cash flow available for company use after purchasing the fixed assets that are necessary to maintain current productive capacity is called the


Definitions:

Bank Statement

A summary of financial transactions that have occurred over a given period on a bank account.

Outstanding Checks

Checks that do not appear on the bank statement.

Compounded Monthly

Refers to the process of calculating interest on both the initial principal and the accumulated interest from previous periods on a monthly basis.

Present Value

The current value of a deposit that is made in the present time.

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