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A child develops a nosebleed during outdoor time. Your actions should be to:
Cash Budget
A financial plan that estimates cash inflows and outflows over a specific period of time, often used by businesses to manage cash flow and ensure liquidity.
Minimum Cash Balance
The smallest amount of cash that a company or individual aims to hold in order to meet expected and unexpected needs.
Loan Interest
The amount charged by a lender to a borrower for the use of borrowed money, calculated as a percentage of the principal.
Master Budget
A comprehensive financial planning document that consolidates all of a company's individual budgets, including sales, production, and cash budgets.
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