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Caffeine is physically addictive.
Cash Flow
The entire sum of cash and assets that are equivalent to cash being channeled into and out of a business venue.
Net Income
The total revenue minus expenses, taxes, and costs, representing the profit a company makes during a specific period.
Cash Flow from Operations
The net amount of cash generated by a company's normal business operations, reflecting how well it generates cash to fund its operating expenses and pay its debts.
Corporate Treasurer
A senior executive responsible for managing the company's investments, capital structure, and strategies for financial risk management.
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