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No Cash Outflows
A situation or period during which a business or project does not expend cash.
Cash Receipts
Money received during a period, especially in relation to business transactions.
Cash Payments
Transactions in which payment for goods, services, or obligations is made in cash at the time of the transaction or shortly thereafter.
Financing Activities
Transactions involving external sources of funding, including equity, debt, dividends, and repayment of loans, that are reported in the cash flow statement.
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