Cash Flow
Cash flow tracks the movement of money into and out of a business over time. It’s broken down into operating, investing, and financing activities. Positive cash flow means a business can cover expenses, invest, and grow. Negative cash flow may signal trouble, even if profits look good.
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Cash Management
Cash management is the process of collecting, managing, and investing cash in a way that ensures a business has enough…
Contractual Obligations
Contractual obligations refer to the legal duties a company is required to fulfill under agreements, such as leases, loan payments,…
Cost Behavior
Cost behavior refers to how costs change in relation to the volume of business activity, such as production or sales.…
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