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Accounts Payable
Liabilities or money owed by a company to its creditors or suppliers for goods and services received but not yet paid for.
Inventory Balance
The total value of all the goods and materials held by a company at a specific point in time.
Cash Payments
Refers to transactions where money is physically paid out or deducted from an account to settle obligations or acquire goods and services.
Operating Cash Flow
Cash generated from a company's regular business operations, excluding investment and financing activities.
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