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An important change in the DSM versions that followed DSM-III was
Cash Disbursements
The outflow of cash for various purposes, including operating expenses, asset acquisitions, and debt payments.
Cash Receipts
The sum of all money received by a company during a specified period, from operations, investments, and financing.
Depreciation Expense
The portion of the cost of a fixed asset that is recorded as an expense each year of its useful life.
Cash Payments
Transactions involving the outflow of cash to settle obligations or purchase goods and services.
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