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Cash Balance
The amount of money or cash equivalents that a company or individual possesses at any given time.
Cash Receipts
The collection of money, including coins, notes, negotiable instruments like checks, and electronic funds transferred into a business.
Not-for-Profit Organizations
Entities that operate for purposes other than generating profit, focusing on social, educational, charitable, or other activities serving the public interest.
Budgeted Expenditures
Projected spending for a period, often categorized by expenses and investments, as part of a budget.
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