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Factoring Procedures
The financial transaction where a business sells its accounts receivable to a third party to get immediate cash, minus a fee.
Short-term Financing
This refers to financial obligations or loans that are due for repayment within a period of one year or less, often used for managing daily business operations.
Yield Curve
A graphical representation showing the relationship between the yield on securities with differing terms to maturity, typically for government bonds.
Working Capital
The difference between a company’s current assets and current liabilities, indicating short-term financial health.
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