Examlex
A compound is composed of _________.
Cash Budget
A financial plan that estimates cash inflows and outflows over a specific period, usually for managing liquidity.
Disbursements
Payments made by a business, often related to its operational expenses.
Financing
The process of providing funds for business activities, making purchases, or investing.
Minimum Cash Balance
The lowest amount of cash that a company or individual seeks to maintain on hand to meet immediate expenses.
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