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Net Cash Inflow
The difference between all cash received and all cash spent by a company during a specific period.
Investing Activities
Transactions involving the purchase and sale of long-term assets and other investments, not including cash equivalents.
Loans Receivable
Financial assets representing money lent by an entity to a third party, for which the lender expects repayment.
Accounts Receivable
Money owed to a business by its clients or customers for goods or services delivered but not yet paid for.
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