Identify the factors used to  determine the operating cash flow estimates.

Net present value presentation material

1. Revenue is the amount of money that a company makes from its business activities. This includes sales and service revenue as well as other sources.
2. Cost of Goods Sold (COGS), and Operating Expenses such as Wages, Taxes, Rent, Utilities, etc.
3. Non-cash expenses that are used to depreciate and amortize assets over time.
4. Capital Expenditures: Money spent on long-term investments such as property, plant & equipment (PP&E).
5. Working capital account changes: These are any adjustments in inventory and accounts payable, which are essential to run day-to-day business operations. They do not usually count in amortization or depreciation expense calculations.
6 Financial Activities

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