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The inventing or innovation-initiating team should be managed
Cash Inflows
Money or its equivalent received into the business from various sources, including sales, investment income, and financing activities.
Cash Outflows
Cash Outflows refer to money leaving a business or individual's possession, typically as payments for expenses, investments, or other financial obligations.
Accounting Period
A specific time period at the end of which an organization prepares financial statements, commonly a quarter or year.
Operating Cash Receipts
The cash received by a company from its operational activities, such as cash from sales or services rendered.
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