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Accruals
Adjustments in accounting for income that has been generated but not yet documented, and for costs that have been accrued but not yet documented.
Working Capital Needs
The funds required to finance the day-to-day operations of a business, including managing its short-term assets and liabilities.
Explicit Interest
The stated interest rate on a loan or financial instrument, not including the effects of compounding or any hidden charges.
Factoring
Financing method where a firm sells its accounts receivables, usually to a specialized financing company, at a discount to their full value.
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