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Statement Of Cash Flows
A financial report that provides aggregate data regarding all cash inflows and outflows a company receives from its ongoing operations, investment, and financial activities.
Direct Method
A way of reporting cash flows from operating activities in a cash flow statement that lists specific types of cash receipts and payments.
Cash Inflow
Money coming into a business or project from various sources including sales, investment income, or financing.
Cash Outflow
Money that flows out of a business or a financial account, typically representing expenses or investments.
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