Examlex
Match each of the following terms a through j with the appropriate definition.
Cash Flow From Assets
Is the total amount of money being transferred into and out of a business, specifically from its operational, investment, and financial activities.
Operating Cash Flow
The amount of cash generated by a company’s normal business operations.
Depreciation Expense
Allocating the investment in a tangible asset over the time it is functional.
Net Working Capital
An indicator of a firm's immediate financial wellness and liquid assets, determined by subtracting current liabilities from current assets.
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