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Cash Receipts
The total amount of cash collected by a business over a period of time, including revenues and other forms of cash inflows.
Cash Disbursements
Money paid out by a company for various purposes, including operating expenses, investment transactions, and other payouts.
Collections
The process of gathering or accumulating something, often refers to the process of obtaining payments from customers.
Accounts Receivable
Signifies the amount customers owe to a business for products or services that have been provided but not yet compensated for.
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