Examlex
How will you learn to operate in a global economy?
Cash Receipts
The total amount of money received by a business during a specific period.
Interest and Dividends
Income received from investments, with interest earned on debt investments and dividends received from equity investments.
Operating Activities
Tasks and transactions directly related to the primary business functions of providing goods or services to customers.
Statement of Cash Flows
A financial statement that compiles total data about every cash inflow a business gets from its operational activities and external funding sources, in addition to all cash outflows that cover the costs of business operations and investments in a specified timeframe.
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