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Discount Rate
The interest rate used in discounted cash flow (DCF) analysis to determine the present value of future cash flows.
Cash Outflows
Financial transactions representing money leaving a business, such as payments for expenses, investments, and loans.
Cash Inflows
Money or assets entering a business from various sources, including sales, investments, financing, and more.
Working Capital
The discrepancy between a firm's immediate assets and its short-term obligations, highlighting its short-term financial stability.
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