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Net Cash
The amount of cash available after accounting for cash inflows and outflows.
Operating Activities
These activities generate cash inflows and outflows related to revenue and expense transactions that affect net income.
Investing Activity
Financial transactions related to the acquisition and disposal of long-term assets and investments not included in cash equivalents.
Collection
The process of gathering or accruing items or amounts owed to a business, typically in the context of accounts receivable.
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