Examlex
The headings and sub-headings in the table of contents should exactly
match the headings and sub-headings in the report.
Net Cash
Net cash refers to the amount of cash that remains after subtracting a company's total cash outflows from its total cash inflows, indicating the company's liquidity position.
Income Taxes
Charges imposed by the authorities on earnings from companies and individuals within their territory.
Cash Receipts
The collection of money, including coins, currency, checks, and electronic payments, received by a business during a given period.
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