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Cash Management
The practice of collecting, managing, and investing cash in a way that meets the financial objectives of the organization.
Financing Activities
Transactions involving raising capital or repaying funds to owners and creditors, reflected in a firm's cash flow.
Investing Activities
The acquisition and disposal of long-term assets and other investments not included in cash equivalents.
Non-Current Assets
Assets intended to be held for more than one financial period, such as property, plant, and equipment, intangible assets, or long-term investments.
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