Fill in the correct labels for the following figure using the word bank below.
-H __________
Definitions:
Cash Flows
The entirety of capital movements entering and exiting a firm, significantly affecting its financial fluidity.
Controller
An executive role responsible for overseeing the accounting operations within a company, managing financial reporting, budgets, and internal controls.
Dissemination
The process of distributing or spreading information, knowledge, or data widely, especially to ensure accessibility to relevant stakeholders.
Operating Cycle
The duration between the acquisition of inventory and the collection of cash from receivables.
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