5 concepts
Day-to-Day Needs
Operating cash flow refers to the daily cash inflows and outflows generated from business revenues earned, excluding certain costs.
Capital Expenditures
Capital costs are incurred for the purchase of land, buildings, construction of assets, and equipment, etc., used during business operations.
Alternate Sources of Funds
Funds typically originate from company sales and earning revenue; other cash sources include the sale of non-current assets and company stock.
Credit Operations
Business operations can require the use of credit, or the transfer of money or property on promise of repayment, to meet operating needs.
Purchasing Inventory
Inventory management is primarily about specifying the quantity and placement of stocked goods.