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Mark's mother is worried because he only sleeps about 4 to 5 hours per night. Which of the following would you tell her?
Minimum Cash Balance
The least amount of cash a company aims to hold on hand to meet immediate operational and financial demands.
Net Cash Inflow
The difference between a company's cash receipts and its cash disbursements during a specific period.
Cumulative Surplus
The total amount of net income retained by a company over time, which has not been distributed to shareholders as dividends.
Minimum Cash Balance
The least amount of cash a company needs on hand to meet its immediate operational expenses and financial obligations.
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