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vector icon line sign taxation bookkeeping auditing cashflow profitability balancesheet financialstatements finances forecasting debtor incometax vat budgeting revenue creditors expense asset liability ledger payroll fixedasset depreciation costing investment dividend capitalgain receivable payable trialbalance costallocation bankreconciliation ledgerentry audittrail costofsales unitcost amortization cashdiscount costcenter costdriver breakeven journalentry profitmargin profitandloss returnoninvestment salestax