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Net Working Capital
The difference between a company's current assets and its current liabilities, indicating the company's ability to meet its short-term obligations.
Cash Inflow
Money received by a business from various sources, including sales, investment income, and financing, contributing to its cash pool.
Project Analysis
The process of evaluating the viability, stability, and profitability of a project or endeavor before committing resources to it.
Capital Cost Allowance
A tax deduction in Canada that allows businesses to write off the cost of physical assets over time.
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