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