Examlex
The ____ Macro workbook is a hidden workbook opened whenever you start Excel making its macros available anytime you use Excel.
Financing Sections
Parts of financial statements or reports that detail funding activities like equity, debt issuance, and repayment of debt, providing insights into how a company finances its operations.
Cash Inflows
The total amount of money being transferred into a business, often from operations, investments, and financing activities.
Indirect Method
A cash flow statement preparation approach that adjusts net income for changes in balance sheet accounts to calculate operating cash flow.
Investing Activity
Financial actions involving the purchase and sale of long-term assets or investments outside of the core operations of a business.
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