Examlex
A UTM grid is not:
Statement of Cash Flows
An accounting statement detailing collective cash receipts from operational businesses and external investments, plus cash expenses for business and investment activities over a designated period.
Operating Activities
Operating Activities involve the core business processes and transactions related to producing and delivering goods and services, typically reflected in the cash flow statement.
Indirect Method
A method used in cash flow statements to adjust net income for non-cash transactions and changes in working capital to determine the net cash flow from operating activities.
Statement of Cash Flows
A financial statement that provides an aggregate data regarding all cash inflows a company receives from its ongoing operations and external investment sources, as well as all cash outflows that pay for business activities and investments during a given period.
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