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A form must be completed by each defendant who pleads guilty,stating that he or she has done so voluntarily and with full comprehension of the consequences.
Cumulative Cash Surplus
Cumulative Cash Surplus represents the total amount of cash that exceeds the expenses over a period, indicating a company's financial health and ability to finance its operations.
Cash Balance
The amount of cash a company has on hand at any given time, reflecting its immediate liquidity position.
Capital Expenditure
Funds used by an organization to acquire or upgrade physical assets to improve its long-term capacity and efficiency.
Net Cash Inflow
The amount of cash that flows into a company subtracting the cash that flows out during a specific time period.
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