Glossary

A glossary is a dictionary of terms specific to a certain subject. A biology textbook might have a glossary in the back, so you can quickly look up all those technical words.

Operating Cash Flow

Updated on 2023-08-29T11:55:27.321459Z

The amount of cash generated by the company during normal business operations is known as operating cash flow. The operating cash flow shows whether the company has generated sufficient cash flow to grow their operations or would the company require the cash through external financing.