Examlex
To use public domain software legally, a company:
Net Cash
The amount of cash that remains after accounting for cash disbursements and receipts, indicating a company's liquidity position.
Operating Activities
Activities that constitute the primary or main activities of a business, like sales, provision of services, production, etc., which are reflected in the cash flow from operating activities in the financial statements.
Net Income
The amount of money a company earns after deducting all its expenses, taxes, and costs from its total revenue.
Net Cash
The net cash position resulting from deducting cash outflows from cash inflows.
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