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Factoring - 81 gives
Cash Receipts
All cash inflows, representing money received by a business during a specific period.
Cash Disbursements
Money paid out by a business, including expenses, debt payments, and purchase of assets.
Cash Balance
The total amount of cash or cash equivalents available in a company's account at any given time.
Common Stock
Represents ownership shares in a corporation, granting shareholders voting rights and a share in the company's profits through dividends.
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