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What is NAFTA?
Cash Receipts
The money received by a business from transactions, including sales, debt collections, and other cash inflows.
Cash Payments
Cash payments refer to transactions in which money is exchanged immediately for goods or services, without the use of credit.
Accounts Payable
Liabilities or money owed by a company to its creditors or suppliers for goods and services received but not yet paid for.
Inventory Balance
The total value of all the goods and materials held by a company at a specific point in time.
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