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Net Cash
The amount of cash available after accounting for all cash inflows and outflows within a specific period.
Investing Activities
Financial actions related to the acquisition or sale of assets, such as securities and property, aimed at generating income or appreciation.
Net Cash
The distinction between a business's overall cash receipts and disbursements.
Financing Activities
Activities that result in changes in the size and composition of the equity capital or borrowings of the entity.
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