What term describes the total amount of cash generated by a company available for managing the business?

The term that describes the total amount of cash generated by a company available for managing the business is Cash Flow. Cash flow is crucial because it reflects the liquidity position of the business, indicating the actual cash available for operations, investments, and financing activities. It captures the inflows and outflows of cash in a specific period, providing insight into how well a company can sustain and grow its operations.

In contrast, net income is the profit of the company after expenses are deducted from revenues, but it might not accurately represent the cash available, as it can include non-cash items such as depreciation and amortization. Working capital refers to the difference between current assets and current liabilities, which helps in understanding short-term financial health, but again does not directly indicate cash flow. Revenue represents the total sales generated by the company, but like net income, it does not account for the cash expenditures actually incurred during that period. Therefore, cash flow is the most comprehensive term for managing available cash.