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Cash Receipts
Cash receipts refer to the collection of money, including checks, cash, and credit card charges, received by a business for goods or services it has sold.
Cash Payments
Money that is paid out by a business, often for expenses, debt, or purchases.
Investing Section
Part of a company's cash flow statement that shows cash inflows and outflows related to investments in securities, property, and equipment.
Financing Section
A part of financial statements that includes activities related to issuing debt, repayment of debt, issuing equity, and paying dividends.
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