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Cash Disbursements
Money that is paid out by a company, often including expenses, dividend payments, and other cash outflows.
Administrative Expenses
Costs related to the management and general operations of a business, such as salaries of non-sales personnel, rent, and utility expenses.
Selling Expenses
Costs associated with the marketing and sale of products or services, including advertising, sales commissions, and store fixtures.
Cash Available
Cash available refers to the liquid funds that a company or individual has on hand or in bank accounts, readily accessible for use.
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