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Prepaid Expenses
Payments made for goods or services to be received in the future, treated as assets on a balance sheet until used.
Operating Expenses
All expenses incurred from a company's operational activities, excluding cost of goods sold, interest, and taxes.
Operating Activities
Cash flows directly related to earning income, including day-to-day transactions like selling products and paying wages.
Financing Activities
Transactions that result in changes in the size and composition of the equity capital or borrowings of the entity, as reported in a company’s cash flow statement.
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