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Mental models are mainly related to:
Financing Activities
Activities that result in changes in the size and composition of the equity and/or borrowings of a company.
Cash Dividend
A payment made by a corporation to its shareholders, usually as a distribution of profits.
Net Cash
The balance of cash remaining once cash inflows and outflows have been reconciled.
Investing Activities
Financial transactions and events related to the acquisition or disposal of long-term assets and investments.
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