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Sales
The total amount generated from selling goods or services over a specific period of time.
Accounts Receivable Period
The average number of days it takes for a company to collect payments owed by its customers.
Cash Expenses
Expenses that require an immediate outlay of cash during a given time period.
Beginning Cash Balance
The amount of cash a company has at the start of a new financial period, carried over from the end of the previous period.
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