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Future Cash Flows
Future cash flows refer to the estimated monetary inflows and outflows a company expects to receive or pay out in the future, playing a critical role in financial planning and analysis.
Operating Activities
Operating activities refer to the day-to-day functions of a business involved in producing and selling its goods or services, which are reflected in its cash flow.
Financing Activities
Transactions that involve raising capital and repaying investors, including issuing equity, obtaining loans, and repaying debt.
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