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Water movement between the ICF and ECF compartments is determined by:
Cash Receipts
The collection of money, including currency, checks, and electronic transfers, by a business.
Sales Budget
An estimate of future sales, often detailed in terms of volume and revenue, used for planning and controlling a business's operations.
Cash Collections
The process of gathering all cash received from sales, receivables, and other sources during a given period.
Direct Materials
Basic substances used explicitly in the manufacturing of certain products or services.
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