Examlex
Conceptual skills are ______.
Statement Of Cash Flows
A financial report that provides a summary of a company's cash inflows and outflows over a specific period.
Net Income
The total profit of a company after all revenues and gains are added together and all expenses and losses are subtracted.
Net Cash
The sum of all cash and cash equivalents that a company holds, subtracting liabilities that need to be paid immediately.
Operating Activities
The recurring operations of a business that pertain to providing its main goods or services and generate revenue.
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