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Cash Flows
The total amount of money being transferred into and out of a business, affecting the organization's liquidity, financial health, and operational capabilities.
Marketable Securities
Financial assets that can be quickly converted into cash at a known price.
Capacity
The maximum amount that something can contain or produce.
Projected Cash Flows
This refers to the forecasted movement of money in and out of a business over a specific period, helping to estimate its financial health and operational viability.
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