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Credit Balances
The total amount of money in accounts that represent a liability or income to a company, opposite of debit balances.
Statement of Cash Flows
A financial statement that provides aggregate data regarding all cash inflows and outflows a company receives from its ongoing operations, investment activities, and financing activities.
Operating Activities
Activities that are directly related to the primary business operations, such as selling goods and services.
Investing Activities
Transactions involving the purchase and sale of long-term assets and investments, reflected in a company's cash flow statement.
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