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Cumulative Cash Surplus
Cumulative Cash Surplus represents the total amount of cash that exceeds the expenses over a period, indicating a company's financial health and ability to finance its operations.
Cash Balance
The amount of cash a company has on hand at any given time, reflecting its immediate liquidity position.
Capital Expenditure
Funds used by an organization to acquire or upgrade physical assets to improve its long-term capacity and efficiency.
Net Cash Inflow
The amount of cash that flows into a company subtracting the cash that flows out during a specific time period.
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