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An adjustment to the company's records is not required for
Financing Activities
Transactions involving raising capital or repaying funds to and from investors and creditors, as reflected in the cash flow statement.
Net Cash
The amount of cash that remains after deducting all operational, financial, and investment activities over a period.
Cash Basis
An accounting method where revenues and expenses are recorded when they are actually received or paid, not when they are incurred.
Operating Activities
The day-to-day functions of a business related to producing and selling its products or services, which are reflected in the cash flow statement.
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