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Cash Outflows
Money or cash disbursed by the business for various purposes, such as paying expenses, investing in assets, or repaying debts.
Cash Inflows
Money received by a business from its various activities, including sales, financing, and investments.
Discounting
The process of determining the present value of a payment or a stream of payments that is to be received in the future.
Future Amount
The projected value of a current asset or amount of money at a specified future date, taking into account factors like interest or growth rates.
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