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A(n)____________________________________________ grants the buyer the right to deliver or take delivery of a designated currency at a specified price until it expires.
Cash Inflow
The total amount of money being transferred into a business, typically from operations, investments, or financing.
Bonds Payable
Long-term liabilities represented by bonds that a company is obligated to repay at a future date.
Investing Activity
Financial actions related to the purchase and sale of long-term assets and other investments, not including inventory, categorized in the cash flow statement.
Long-Term Investment
An asset or investment held for an extended period, typically exceeding one year, to achieve higher returns.
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