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The fate of the Donner party demonstrated
Positive Cash Flow
A financial state where the cash inflows in a business exceed the outflows, indicating financial health.
Long-Term Debt
Refers to loans or borrowed funds that are to be repaid over a period longer than one year, typically used for significant investments or to fund major projects.
Asset Base
The aggregate of all the resources owned by a person or organization, which can potentially be used to generate income.
Nonbankable Gaps
Funding or credit needs of a business that cannot be met by traditional bank financing, usually requiring alternative sources of capital.
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