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-Colosseum and the baths of Caracalla
Statement of Cash Flows
A financial statement that summarizes the amount of cash and cash equivalents entering and leaving a company, showing how the company manages its cash position over a period.
Cash Balance
The amount of liquid funds available in a company's cash account at any given time.
Cash Outflow
The total amount of money leaving a company, encompassing expenses, investments, and other payments within a given period.
Pays Supplier
The process of remitting payment to suppliers for goods or services received, which is crucial for sustaining business operations and relationships.
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