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Accounts Payable Balance
The total amount of money owed by a company to suppliers for goods and services purchased on credit.
Payments To Suppliers
Money transferred to suppliers for goods or services received.
Direct Method
A cash flow statement presentation method that lists major classes of gross cash receipts and payments.
Net Cash Provided
Net cash provided is the amount of money generated through operational, investing, and financing activities over a specified period, critical for assessing a company's liquidity.
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