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Cash Budget
An estimate of cash inflows and outflows over a specific period, used to manage and plan for cash needs.
Minimum Cash Balance
The lowest amount of cash that a company aims to maintain in its accounts to adequately meet its operational and financial obligations.
Borrowing
The act of obtaining funds from a lender under the agreement to pay back the principal amount along with interest or other charges.
Inventory Levels
The quantities of goods and materials a company holds for the purpose of resale or production at any given point in time.
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