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Cash Flows
The collective sum of cash flowing in and out of a company, which influences its liquidity.
Investing Sections
Refers to the part of the cash flow statement that shows the flow of cash related to investments in assets, securities, and other non-operational activities.
Financing Sections
Parts of financial statements or reports that detail funding activities like equity, debt issuance, and repayment of debt, providing insights into how a company finances its operations.
Cash Inflows
The total amount of money being transferred into a business, often from operations, investments, and financing activities.
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