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Potential Cash Flows
Forecasted cash receipts and payments that a company expects from its operations and investments.
Financial Investments
Assets purchased with the expectation that they will generate income or appreciate in the future, such as stocks, bonds, or real estate.
Cash Flow Patterns
Describes the inflows and outflows of cash over a period, illustrating how a company receives and spends its money.
Cash Flow Scenarios
Different projections or models of how cash will enter and leave a business, often used in planning and forecasting financial health.
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