Examlex
Evaluate:
Cash Flow
The total amount of money being transferred into and out of a business, indicating the organization's liquidity, efficiency, and overall financial health.
Creditors
Individuals or institutions that lend money or extend credit to others.
Operating Cash Flow
Cash generated by a company's normal business operations, indicating whether a company can maintain and grow its operations.
Fixed Assets
Physical assets with a long lifespan that serve operational purposes in a business and aren't likely to be sold or used up within a year.
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