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Solve the triangle.
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Working Capital
The gap between a firm's immediate assets and liabilities, showcasing the available liquidity for daily business activities.
Operating Cash Inflow
Cash generated from a company's primary business activities, excluding financing or investment related transactions.
Straight-Line Depreciation
A method of allocating the cost of an asset evenly over its useful life, used for calculating depreciation expenses on the income statement.
Capital Budgeting
The process of planning and evaluating investments in long-term assets to determine which projects will generate the most profitable returns.