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What factors contributed to the cosmopolitan nature of the Swahili city-states? Support your answer with examples.
Net Cash Flow
measures the difference between a company's cash inflows and outflows within a specific period, indicating its overall liquidity position.
Cumulative Surplus
The total accumulated excess of income over expenses and losses over a period.
Net Cash Inflow
The difference between a business's cash inflows and cash outflows over a specific period.
Minimum Cash Balance
The least amount of cash a company aims to hold on hand to meet immediate operational and financial demands.
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