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2. Cash flow sign convention - Wikipedia

   en.wikipedia.org/wiki/Cash_flow_sign_convention

   The cash flow sign convention is that money you pay out has a minus sign, while money you take in has a plus sign (or no sign). [1] Most financial calculators (and spreadsheets) follow the Cash Flow Sign Convention. This is simply a way of keeping the direction of the cash flow straight.

3. Cash flow statement - Wikipedia

   en.wikipedia.org/wiki/Cash_flow_statement

   In financial accounting, a cash flow statement, also known as statement of cash flows, [1] is a financial statement that shows how changes in balance sheet accounts and income affect cash and cash equivalents, and breaks the analysis down to operating, investing and financing activities. Essentially, the cash flow statement is concerned with ...

4. Cash flow forecasting - Wikipedia

   en.wikipedia.org/wiki/Cash_flow_forecasting

   Cash flow forecasting is the process of obtaining an estimate of a company's future cash levels, and its financial position more generally. [1] A cash flow forecast is a key financial management tool, both for large corporates, and for smaller entrepreneurial businesses. The forecast is typically based on anticipated payments and receivables.

5. Spreadsheet - Wikipedia

   en.wikipedia.org/wiki/Spreadsheet

   Example of a spreadsheet holding data about a group of audio tracks. A spreadsheet is a computer application for computation, organization, analysis and storage of data in tabular form. [1] [2] [3] Spreadsheets were developed as computerized analogs of paper accounting worksheets. [4] The program operates on data entered in cells of a table.

6. Template:USBill - Wikipedia

   en.wikipedia.org/wiki/Template:USBill

   Links to a specific bill via Congress.gov Template parameters [Edit template data] This template prefers inline formatting of parameters. Parameter Description Type Status Congress number 1 93–present Example 111 Number required Type 2 hr for House bill, hres for House Resolution, hjres for House Joint Resolution, hconres for House Concurrent Resolution, ha for House Amendment, s for Senate ...