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Find the requested value.
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Find .
Net Cash Flows
The difference between a company's cash inflows and outflows in a given period.
Operating Activities
Business actions that are directly related to the production, sale, and delivery of goods and services.
Notes Payable
Written promises to pay a certain amount of money, usually with interest, by a specified future date, recorded as liabilities on a balance sheet.
Accounts Payable
Accounts payable is a liability account that records the amounts a company owes to suppliers or vendors for goods or services received but not yet paid for.
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