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At the end of 2013, the unadjusted accounting records contain the following selected accounts and balances:
Cash Flows
The aggregate value of cash entering and exiting a company, particularly influencing its liquid assets.
Statement Of Cash Flows
A financial statement that summarizes the cash inflows and outflows for a company, showing how its cash levels change over time.
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.
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