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MATCHING
-Name of thiamin deficiency disease
Long-Term Bank Credit
A type of financing provided by banks that has a maturity date longer than one year, used for funding significant investments or operations.
Total Cash Flow
The complete sum of cash flowing in and out of a company, particularly influencing its ability to meet short-term obligations.
Operating Cash Flow
The financial output derived from a company's core business practices.
Capital Spending
Expenditures by a company for physical assets such as property, industrial buildings, or equipment, intended to improve its long-term capacity or efficiency.
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