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The ability of some Alzheimer's patients to learn how to do something despite the fact that they have no conscious recall of learning their new skill best illustrates the need to distinguish between
Cash Received
The actual inflow of cash into a business from various sources such as sales, financing, or investment activities.
Interest
The cost of borrowing money or the return on invested funds, usually expressed as an annual percentage rate.
Cash Flow
The comprehensive measure of funds circulating in and out of a business entity, chiefly in relation to its cash solvency.
Operating Cash Flows
Cash generated from the primary activities of a business, such as revenue from sales, minus operating expenses.
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