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Book Balance
The balance in a financial account according to a company's accounting records, not necessarily reflective of available funds.
Statement of Cash Flows
A report detailing the total cash received by a company from its operational activities and external investments, alongside the total cash expenditures for business activities and investments over a specific time frame.
Net Sales Revenue
The amount of revenue from sales of goods or services after subtracting returns, allowances for damaged or missing goods, and discounts.
Accounts Receivable
Money owed to a company by its customers for goods or services that have been delivered or used but not yet paid for.
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