Wael, MiranaMashhour, Farah2023-09-052023-09-052023http://repository.msa.edu.eg/xmlui/handle/123456789/5693The study of this graduation topic has proven to be a transformative experience, as we have acquired a wealth of knowledge and skills. Our success in this endeavor is largely attributed to the invaluable support provided by our professors, doctors, family, and friends. We want to extend our deepest appreciation to Professor Mohamed El Deep, our research supervisor, for his invaluable guidance, passionate encouragement, and constructive feedback on this research, Without his advice this project would not have been successful. we also would like to express our sincere gratitude to Dr. Yomna El Arabi, Dr. Lana Mohamed, and Dr. Engy Saeed for always being there if we had any questions about our research, and their valuable advice and assistance in ensuring the timely progress of the project, Finally, it is important to express our enduring gratitude towards MSA University as this achievement would not have been possible without their support. I would also like to thank my friends and family for their love and support during this process. Without them, this journey would not have been possible. Thank You.October university for modern sciences and artsMSA universityFaculty Of Management Sciences Graduation Projectجامعة أكتوبر للعلوم الحديثة و الأدابuniversity of modern sciences and artsOperating CapitalCash HoldingThe Moderating Role of Leverage on the Effect Between Operating Capital and Cash Holding on Firm ProfitabilityOther