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Direct from BalanceSheet:
Cash Balance (at the end of Accounting Period) = Cash Balance (at the beginning on the Accounting Period ) + credit - debit
Indirect from P&L:= Previous Cash Balance +
Cash Balance (at the end of Accounting Period) = Cash Balance (at the beginning on the Accounting Period ) + FCF + Collections -
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Revenue − Dividends + Loans
See also
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Business / Business Administration / Financial Management / Financial Accounting
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