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_________ is defined by the ability to cope with novel situations and generate many possible solutions to problems.
Cash Flow
The net amount of cash and cash equivalents being transferred into and out of a business.
Creditors
Individuals or entities to whom money is owed by a debtor, usually in the form of loans or credit extended for business operations.
Millions
A numeric unit indicating one thousand thousand (1,000,000) of any quantity.
Net Working Capital
The difference between a company’s current assets and its current liabilities, indicating short-term financial health.
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