to prepare - the books, to recognize - revenue, to record - expenses, to be allowed - under IFRS or GAAP, closing/opening - cash amount, to borrow money - from third party lenders, to distribute - dividends, a couple - of things, to reconcile - net increase or decrease in cash, to spend money - on computer equipment, to reverse out - non-cash expenses, to write off - long term assets, to make - a profit or loss, to issue - shares and stocks, to total - the cash flows,

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