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Net Present Value
A technique utilized in the process of capital budgeting to assess an investment's profitability by determining the difference between the present value of cash inflows and outflows.
Treasury Bills
Short-term government securities with maturation periods of one year or less, considered a safe and liquid investment option.
Opportunity Costs
The cost of missing out on the next best alternative when making a decision.
Cash Balance
The amount of cash a company has available at any given time, including bank balances and cash on hand.
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