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  • Cash flow is the net amount of cash that an entity receives and disburses during a period of time.

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Funds from operations is the cash flows generated by the operations of. Fund Flow An Overview There are generally four different kinds of financial statements in accounting the balance sheet the income statement.

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Cash Flow is the inflow and outflow of cash during an accounting period. Cash flows from financing activities are the cash paid and received from activities with non-current or long-term liabilities and shareholder's.

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