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Cash Receipts
Represents the total cash inflows from transactions, including sales and asset dispositions, during a specific period.
Cash Payments
Financial transactions that involve the transfer of cash to settle a debt or purchase goods and services.
Separate Schedule
A detailed list or report that is prepared apart from the main financial statements or documents.
Noncash Expenses
Expenses reported on the income statement that do not involve actual cash flow, such as depreciation and amortization.
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