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Please help with the following questions, thank you it is much appreciated. 1. Is financial expense included in cash flow from operating activities? 2. Provide

Please help with the following questions, thank you it is much appreciated.

1. Is financial expense included in cash flow from operating activities?

2. Provide several examples illustrating the difference between cash receipts and revenues, cash expenses and costs.

3. Is the permanent part of working capital liquid?

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