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The topping- up mechanism:
Cash Balance
The amount of cash a company has on hand at any given time, reflecting its immediate liquidity position.
Capital Expenditure
Funds used by an organization to acquire or upgrade physical assets to improve its long-term capacity and efficiency.
Net Cash Inflow
The amount of cash that flows into a company subtracting the cash that flows out during a specific time period.
Compensating Balance
A minimum account balance that a borrower is required to maintain with a lender, often used to offset the cost of a loan.
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