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Cash Outflows
The movement of money out of a business, project, or investment, typically related to expenses, purchases, or investments.
Cash Inflows
Money or assets that come into a company, typically through sales, financing, or investments.
NPV
Net Present Value, a calculation that represents the difference between the present value of cash inflows and the present value of cash outflows over a period of time.
Discount Rate
The interest rate that a central bank charges financial institutions for short-term loans, or used in discounted cash flow (DCF) analysis to present value future cash flows.
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