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Cash Flows
The total amount of money being transferred into and out of a business, especially affecting liquidity.
Reporting Cash Activities
A process that involves documenting all cash transactions of a company over a specific period.
Statement of Cash Flows
A financial report that describes the sources of a company's cash and how it was spent over a specific time period.
Financing Activities
Transactions and events where cash is raised from or repaid to investors, such as issuing equity or debt.
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