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Minimum Cash Balance
The lowest amount of cash that a company aims to hold in its accounts to ensure financial stability and operational efficiency.
Pledged Financing
Financing obtained by offering assets as collateral to secure the loan, reducing the lender's risk.
Assignment Of Receivables
The transfer of a company's right to receive money from a debtor to another party.
Accounts Receivable Period
The mean duration a company requires to receive payments from its clients following a sale.
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