Examlex
The ____________________ function calculates the number of years between the two dates.
Cash Balance
The amount of liquid funds available in a company's cash account at any given time.
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.
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