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During the CPFR Cycle,this stage includes forecasting sales:
Investing Activities
Financial actions that involve the purchase and sale of long-term assets and investments not included in cash equivalents.
Net Cash
The amount of cash available after accounting for cash inflows and outflows, used to measure liquidity and cash position of a business.
Marketable Securities
Financial instruments and assets that can be easily converted into cash without significant loss of value.
Financing Activities
Transactions and events that affect long-term liabilities and equity, such as issuing debt or equity, repurchasing shares, and paying dividends.
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