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An outline of a typical job's duties and responsibilities is a
Financing Activities
Transactions and events that affect a company's long-term liabilities and equity, including issuing debt, repaying loans, and distributing dividends, as reported in the cash flow statement.
Investing Activities
Transactions that pertain to the acquisition and disposal of long-term assets and investments not included in cash equivalents.
Cash Flow Statement
A financial document summarizing the total cash received from a company's operational activities and external financial sources, alongside all expenditures on business operations and investments over a specific timeframe.
Accounts Receivable
Money owed to a business by its customers for goods or services that have been delivered or used but not yet paid for.
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