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What is the net cash flows from investing activities?
Warehousing
The process of storing goods in a large building until they are sold or distributed.
Source of Financing
The means through which funds are provided to businesses for operating capital or growth, including loans, investment, or earnings.
Float
Money tied up in the check-clearing process.
Check Clearing
Check clearing is the process through which banks verify and process the transfer of funds from the check issuer's account to the recipient's account, finalizing the transaction.
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