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Free Cash Flow Report
I want to get a free cash flow report to determine the company's liquidity.
I am aware that the cash flow statement report is directly available in NetSuite, and I can access it.
Cash flow is the net amount of cash and cash equivalents transferred into and out of a company. Positive cash flow indicates that a company's liquid assets are increasing, enabling it to settle debts, reinvest in its business, return money to shareholders, and pay expenses. We can use the Cash Flow Statement to access the cash flow.
Free cash flow (FCF) is the cash a company produces through its operations after subtracting any outlays for investment in
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