Examlex
Multiply without using pencil and paper or a calculator.
Cash Flow
The total amount of money being transferred into and out of a business, especially as affecting liquidity.
Operations
Activities involved in the day-to-day running of a business for the purpose of producing value for the stakeholders.
Accounts Receivable
Money owed to a company by its customers for goods or services provided on credit.
Financing Activities
Transactions and events that affect long-term liabilities and equity of an entity, reflected in the cash flow statement.
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