FUNDS FLOW is the funds generated from operations; normally expressed as cash flow from operations or working capital from operations.
VET, VETTED, VETTING is to make a careful and critical examination of someone or something, e.g. a person prior to employment.
DEBT COVENANT is one of many terms used to describe rules governing the loans that a company has outstanding. Other related phrases would be "loan terms" "credit agreement," "loan agreement."
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