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Operating Activities
Business actions directly related to the production, selling, and delivery of a company's goods and services, reflected in its cash flow.
Cash Flow
The movement of funds into and out of a business or project, critical for maintaining operations and investment activities.
Operating Section
Part of a company's financial statement (specifically, the cash flow statement) that reports on the cash activities related to its primary operations, such as cash receipts and payments from goods and services.
Fixed Assets
Long-term tangible assets that are used in the operations of a business and not expected to be consumed or converted into cash within a year.
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