They include cash collections from customers; cash paid to suppliers and employees; cash paid for operating expenses, interest and taxes; and cash revenue from interest dividends. (entrepreneur.com)
Nedlands - based sandalwood producer TFS Corporation has pointed to solid growth in cash revenue and underying earnings to support a positive outlook for the business, despite reporting a fall in net profit after tax. (businessnews.com.au)
The EFA report flagged the trust's finances had «deteriorated significantly» last year, with cash revenue, cash balances and net current assets all falling. (schoolsweek.co.uk)