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Hypertonia
Cash Outflow
The total amount of money leaving a company, encompassing expenses, investments, and other payments within a given period.
Pays Supplier
The process of remitting payment to suppliers for goods or services received, which is crucial for sustaining business operations and relationships.
Investing Activities
Transactions involving the acquisition or disposal of long-term assets and investments, used in cash flow analysis.
Cash Inflows
Money received by a business, typically from operations, investments, or financing.
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