Cash Reconciliation

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Definitions
Statement of Cash Flow
Statement of Cash Flow Financial Statement Cash Inflows Cash Outflows Business Operations Investment Activities Cash Reconciliation
The Statement of Cash Flow is a financial statement that provides aggregate data regarding all cash inflows a company receives from its ongoing operations and external investment sources. It also includes all cash outflows that pay for business activities and investments during a given period. Essentially, it acts as a reconciliation of the opening and closing cash balance for a company.
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