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Statement of Cash Flows
This document explains how alterations in balance sheet accounts and profitability influence cash and equivalents, with the analysis divided into operational, investment, and financial activities.
Cash Receipts
The money received by a business during a given period, from transactions such as sales, debt collections, or asset sales.
Cash Payments
Payments made in the form of actual cash as opposed to digital transactions or checks.
Financial Statement
Documents that present the financial activities and condition of a business, including the balance sheet, income statement, and cash flow statement.
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