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Cash Outflow
The movement of money out of a business or financial account, typically as payment for expenses, assets, or liabilities.
Fixed Cost
A business expense that does not vary with the level of goods or services produced over the short term.
Interest Rate
The rate, expressed as a percentage of the principal amount, that a borrower must pay to a lender to use their assets.
Disbursement Float
The time lag between when a check is issued by a payer and when the funds are deducted from the payer's bank account.
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