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Working Capital Management
The management of a company's short-term assets and liabilities to ensure its ongoing operational efficiency and financial stability.
Sufficient Funds
Refers to having enough money or resources to cover all necessary expenses or investments.
Long-Term Debt
Financial obligations of a company that are due more than one year in the future, often used to finance investments or operations.
Dividends
Distributions from a corporation to its share members, usually utilizing the firm's accrued profits.
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