Cash flow
is the cash flow statement, statement of changes in sources and uses of cash. Or cash equivalents In one accounting period The cash flow statement shows inflows (Cash Inflows) and outflows (Cash Outflows) of cash and cash equivalents. In a separate operation that took place out. Following the presentation of cash flows to cash inflows and cash outflows from operating activities is shown in the main event, causing revenue or profit. And other activities that are not investing activities or financing activities.
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