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Borrowed Funds
Capital that is obtained through loans or credit, typically for investment or expenditures, that needs to be repaid.
Retained Earnings
The portion of a company's profits not distributed to shareholders as dividends but instead reinvested in the business or kept as reserve.
Expected Costs
The forecasted amount of expenses that will be incurred as a result of a certain action or decision.
Interest Rates
The cost of borrowing money or the return on investment, typically expressed as a percentage.
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