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A dirty bomb
Miller-Orr Model
A financial model used to manage cash flow and determine optimal cash reserves for a company.
Optimal Upper Cash Limit
The maximum amount of cash a company determines is efficient to hold in reserve for covering transaction costs and contingencies.
Disbursements
Payments made by a business, often involving the outflow of cash for expenses or investments.
Weekly Interest Rate
The interest rate applied to a loan or savings, calculated and compounded on a weekly basis.
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