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Cash Outflows
Financial transactions representing money leaving a business, such as payments for expenses, investments, and loans.
Cash Inflows
Money or assets entering a business from various sources, including sales, investments, financing, and more.
Working Capital
The discrepancy between a firm's immediate assets and its short-term obligations, highlighting its short-term financial stability.
Cash Outflow
Money leaving a business due to expenses, investments, or financing activities.
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