Examlex
What are the inputs into strategizing?
Cash Inflow
Money entering a business from various sources such as operations, financing activities, and investing activities, contributing to the overall cash balance.
Operating Activities
Operating Activities involve the primary activities a company engages in to generate income, including production, sales, and delivery of its product or service.
Investing Activities
Transactions related to buying or selling long-term assets and investments other than cash equivalents.
Financing Activities
These involve transactions related to raising capital and repaying investors, such as issuing shares and obtaining loans, covered in the cash flow statement.
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