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__________are large-scale, customized initiatives that consist of many smaller tasks and activities that must be coordinated and completed to finish on time and within budget.
Operating Activities
Pertains to the primary day-to-day activities of a business, such as selling products or services, which are reflected in the cash flow statement.
Net Cash
The balance of cash remaining once cash inflows and outflows have been accounted for during a specific period.
Financing Activities
Transactions involving raising capital and repaying investors, including issuing debt, obtaining loans, and returning capital to shareholders.
Net Cash
The amount of cash available after accounting for all cash inflows and outflows within a specific period.
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