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Account Payable
Liabilities of a company that represent its obligations to pay off a short-term debt to its creditors or suppliers.
Temporary Working Capital
Working capital that supports seasonal peaks in business.
Seasonal Businesses
Companies that experience significant fluctuations in business activity due to seasonal factors such as holidays, weather, and consumer habits.
Customer Receivables
Money owed to a business by its customers for products or services delivered on credit.
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