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If retrenchment works, it is typically followed by a stability strategy.
Operating Activities
The cash flows related to the core operations of a business, including revenues and expenses.
Indirect Method
The indirect method is a technique used in financial accounting to prepare the cash flow statement, where net income is adjusted for non-cash transactions and changes in working capital to find net cash from operating activities.
Cash Outflows
Money going out of a business for any expense, investment, or payment.
Financing Activities
Transactions involving raising capital and repaying it to owners, including issuing equity, settling loans, and paying dividends.
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