Examlex
In protostome development,
Net Cash
The amount of cash available after accounting for cash inflows and outflows, providing a clear picture of an entity's liquidity.
Investing Activities
Transactions and events that involve the acquisition or disposal of long-term assets and investments by a company.
Financing Activities
Transactions that result in changes in the size and composition of the equity and borrowings of a company.
Direct Method
A cash flow statement preparation approach that lists major classes of gross cash receipts and payments.
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