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Temporary Working Capital
Additional working capital needed to support the fluctuating levels of business activity.
Cyclical Nature
Describes a pattern that repeats in cycles, often used in economics to describe the fluctuations in the economy over periods of expansions and recessions.
Seasonal
Pertaining to or occurring during a particular season of the year, often implying changes in business activities, market demand, or weather patterns that recur annually.
Working Capital Management
The practice of managing a company's short-term assets and liabilities to ensure it has sufficient liquidity to run its operations efficiently.
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