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Description
Flashcards by BryanTurner, updated more than 1 year ago
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Created by BryanTurner
over 8 years ago
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| Question | Answer |
| Define "Cash Flow" | Cash includes cash on hand and demand deposits. Cash equivalents are short-term, highly liquid investments that are readily convertible to cash. |
| Name the three main areas of the Statement of Cash Flows | 1. Operating 2. Investing 3. Financing |
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