Cash Paid for Operating Expenses
Actual cash spent on running the business: rent, salaries, marketing, utilities. The real money out the door for overhead.
- How it's worked out
- Operating Expenses (adjusted for accruals)
- Which way is better
- Lower is betterLower is better for cash.
Written by Mandy Walker, founder of Focus on Cash. Updated October 2026. This explanation comes from the glossary inside Focus on Cash, so it matches the words you see in the app.
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