Examlex
Which of the following is largest?
Operating Cash Flow
Cash generated from a company's regular business operations, indicating its ability to generate sufficient revenues.
Cash Flow
The net amount of cash and cash-equivalents being transferred into and out of a business, indicating its liquidity, financial health, and operational efficiency.
Creditors
Individuals, businesses, or entities to whom money is owed by debtors, typically due to the provision of goods, services, or loans.
Cash Flow
The complete spectrum of financial inflow and outflow in a business, vitally affecting its liquidity.
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