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Compensating Balance
A minimum bank account balance that a borrower must maintain as a condition for obtaining a loan.
Interest Charges
The cost paid by a borrower for the use of borrowed money, or paid on a deposit or investment.
Needed Funds
The estimated financial resources required for an entity to carry out its planned activities or achieve its goals.
Projected ROEs
Estimated returns on equity, predicting future profitability based on company's equity investments.
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