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Given the following MRP matrix for Item E: The planned order releases for period 4 would be
Expenses With No Cash Outflows
Costs recognized in the accounting period that do not require an immediate cash outlay, such as depreciation.
Expenses and Losses
Outflows or the using up of assets as a result of the company's efforts to generate revenue, including losses from various sources.
No Cash Outflows
A situation or period during which a business or project does not expend cash.
Cash Receipts
Money received during a period, especially in relation to business transactions.
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