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Shortage Cost
Costs incurred from not having enough inventory or resources to meet demand, including lost sales and dissatisfied customers.
Cumulative Cash Surplus
The total amount of cash that exceeds the initial investment or expenses over a period.
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.
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