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What two questions should be asked when arriving at an impasse?
Cash Inflows
The total amount of money being transferred into a business, typically from operations, investments, and financing activities.
Cash Outflows
Payments or expenditures made by a business, resulting in a decrease in cash holdings.
Financing Activities
Transactions that involve raising capital, repaying investors, and altering the capital structure of the organization among other financing-related decisions.
Issuing Debt
The act of a corporation or governmental entity raising money by selling bonds or notes to investors.
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