Place a check mark in the appropriate column to indicate in which of the following funds and accounts groups the given accounts would commonly be found:
Definitions:
Cash Flows
The total amount of money being transferred into and out of a business, particularly concerning its operating, investing, and financing activities.
Interest Rate
The amount charged, expressed as a percentage of principal, by a lender to a borrower for the use of assets.
Capital Budget
An estimate of the major capital and investment expenditures over a period, and the means of financing them.
Cost of Capital
The cost of a company's funds (both debt and equity), representing the rate of return that the company must earn on its investment projects to maintain its market value.
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