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With the accounting number style,a floating dollar sign appears immediately to the left of the first digit in a dollar value with no spaces.
Cash Balance
The total amount of cash or cash equivalents a company or individual has available at any given time.
Disbursements
Payments made by a business, including expenses, cash distributions to shareholders, or investments.
Financing
The act of supplying capital for company operations, acquisitions, or investment activities.
Collections from Customers
The process or total amount of money received from customers in payment for sales of goods or services.
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