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Cash Flow Statement
A financial document providing comprehensive detail about a company's cash inflows and outflows over a specified period.
Noncash Asset
Assets owned by a business not in the form of cash but may be converted into cash within a year, such as inventory and property.
Change in Cash
The difference in a company's cash balance over a specified period, indicating the net increase or decrease in cash.
Net Income
The total earnings of a company after all expenses and taxes have been subtracted from total revenue.
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