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Assume the variable is positive, and find the root.
Cash Flow
The total amount of money being transferred into and out of a business, especially as affecting liquidity.
Operating Activities
Activities related directly to the primary, day-to-day operations of a business, including sales, production, and administrative functions.
GAAP
Generally Accepted Accounting Principles, which are standardized guidelines for accounting practices.
Operating Activities
Business activities that relate directly to the production, sale, and delivery of a company's products or services.
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