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Beginning Cash Balance
The amount of cash a company has at the start of a financial period.
Short-Term Loan
A loan scheduled to be repaid in less than a year, typically used for immediate or emergency financial needs.
Net Cash Flow
The difference between a company's cash inflows and outflows over a specific period of time.
Interest Payment
Interest Payment refers to the regular payment that a borrower makes to a lender for the use of borrowed money, typically part of the debt's service payments.
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