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Investing Section
A part of the cash flow statement that shows cash flows from the acquisition and disposal of long-term investments and fixed assets.
Operating Section
In the context of financial reporting, this term specifies the portion of the cash flow statement that deals with cash flows from operational activities.
Cash Inflow
This is money coming into a business or entity from operations, financing, or investing activities.
Accounts Receivable
Money owed to a company by its customers from sales or services rendered on credit.
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