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ColdFusion is a Web application server.
Optimal Cash Balance
The ideal amount of cash a company should hold to minimize both holding costs and transaction costs.
Float Cost Impact
The effect of delayed checks or securities settlements on the use of funds, which can affect a company's cash flow.
Target Cash Balance
The optimal level of cash a company aims to maintain to manage daily operations and accommodate unexpected expenses or investment opportunities.
Cash Flow Uncertainty
The unpredictability regarding the amounts and timing of cash flows into or out of a business.
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