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Firm
A business organization, such as a corporation, partnership, or sole proprietorship.
Statement of Cash Flows
A report detailing the impact of variations in balance sheet items and revenue on cash and equivalents, segmented by operating, investing, and financing activities.
Sources and Uses of Cash
A financial statement or section that summarizes where a company's cash comes from (sources) and where it is spent (uses), providing insight into its financial health.
Assets and Liabilities
Assets are resources owned by a company that have economic value, while liabilities are the company's legal debts or obligations.
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