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Cash Flows
The net amount of cash being transferred into and out of a business, indicating its liquidity level over a period.
Financing Activities
These are activities that result in changes in the size and composition of the equity capital or borrowings of the entity.
Schedule
A plan that lists events, activities, or tasks along with their intended or expected times and dates.
Investing Activities
Part of a company's cash flow statement that shows the amount of money spent or generated from various investment-related activities in a specific time period.
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