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Describe a "soft dollar" arrangement and how it differs from a "hard dollar" arrangement.
Net Cash
An accounting term that represents the amount of cash remaining after all operating, investing, and financing activities are accounted for in a given period.
Operating Activity
Transactions and events related to the principal revenue-generating activities of an entity.
Investing Activity
Financial actions related to the purchase and sale of long-term assets and investments not included in cash equivalents.
Financial Activity
Transactions or events that affect the equity or debt of a company, including investments, financing, and distributing dividends.
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