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Statement of Cash Flows
A financial statement showing the cash inflows and outflows for a business over a specific period.
Operating Activities
Financial transactions and events related to the core business functions, including revenue and expense activities affecting cash flow.
Current Asset
An asset on a company's balance sheet that is expected to be converted into cash within one year or one business cycle, whichever is longer.
Statement of Cash Flows
A financial report that summarizes the amount of cash and cash equivalents entering and leaving a company.
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