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What is the main question that Thomson asks in this reading?
Cash Flows
The inflows and outflows of cash and cash equivalents for a business, reflecting its operational, investing, and financing activities.
Operating Activities
Activities directly related to the running of a business for profit, including production, sales, and day-to-day operations.
Direct Method
A cash flow forecasting technique that itemizes and records actual cash inflows and outflows, rather than using an indirect calculation.
Income Statement
A financial document showing a company's revenue, expenses, and profits over a specific period.
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