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Rebecca McCown
on Oct 16, 2024

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The statement of cash flows identifies cash flows separated into operating,investing,and financing activities over a period of time.

Statement Of Cash Flows

A financial report that shows the cash inflows and outflows from operating, investing, and financing activities over a period.

Cash Flows

Refers to the net amount of cash and cash equivalents being transferred into and out of a business.

Operating Activities

Activities that relate directly to the business's primary operations, such as sales, purchasing, and payroll.

  • Appreciate the significance of managing liquidity through cash flow and its interconnection with operating, investing, and financial endeavors.
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Nubia CuripomaOct 20, 2024
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