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Cash Inflows
Funds being received by a business from any source, including sales, investment income, or financing activities.
Cash Outflows
Money leaving a business through expenses, investments, and other financial activities, reducing the cash balance.
Operating Activities
Business activities directly related to the production and delivery of goods and services, which are reflected in the cash flow statement.
Cash Outflow
Money or funds that leave a company, typically through expenses, purchases, or investments.
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