Examlex
What is the process of translation?
Direct Method
An accounting method used in cash flow statements that lists major cash inflows and outflows directly, without adjustments.
Cash Inflow
refers to the movement of money into a business, often from operations, financing, or investing activities, contributing to the company's cash balance.
Cash Outflow
The movement of money out of a business, project, or investment, usually in the form of expenses, purchases, or cash distributions.
Cash Flow Ratio
A metric that assesses the liquidity of a company by comparing its operating cash flow to its current liabilities.
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