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Sources and Uses
A financial statement that outlines how funds are raised (sources) and spent (uses) within a business or project.
Statement of Cash Flows
A financial statement that shows the changes in a company's cash balances by categorizing cash flows into operating, investing, and financing activities.
Cash
Money in the form of currency, including coins and paper bills, used as a medium for financial transactions.
Future Income
Projected earnings or financial benefits expected to be received in the future.
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