Examlex
A strategic planning methodology that generates plausible alternative futures to help decision makers identify actions that can be taken today to ensure success in the future best defines
Financing Activities
Cash flow activities that result in changes in the size and composition of the equity capital and borrowings of an entity.
Investing Activities
Investing activities include transactions involving the acquisition or disposal of non-current assets, such as property, plant, and equipment, or investment securities, which are reflected in a company's cash flow statement.
Cash Receipts
Cash receipts refer to the total amount of money received by a business or organization during a specific period, including all forms of currency, checks, and electronic transfers received from customers or clients.
Free Cash Flow
Net cash provided by operating activities adjusted for capital expenditures and dividends paid.
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