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Miller-Orr Model
A financial model used for cash management, it helps in determining the optimal level of cash balance and controls the costs associated with cash balances.
Weekly Cash Flows
The movement of cash in and out of a business on a weekly basis, tracking how money is spent and received.
Opportunity Cost
The expense incurred by not choosing the second-best option while deciding.
Monthly Cash Flows
The total amount of money being transferred into and out of a business, particularly during a month.
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