Examlex
A(n) ________ only produces a product when it is ordered.
Cash Inflows
Money received by a company from its operational activities, investments, or financing.
Cumulative Cash Deficit
The total amount by which a company's cash outflows exceed its cash inflows over a certain period, indicating a need for additional financing or cost reductions.
External Funding
Capital that comes from outside of a company, including loans, lines of credit, or equity investments from external investors.
Financial Distress
A situation where a company is struggling to meet its financial obligations and is at risk of bankruptcy.
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