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Describe the concept of diversion.
Sales Price
The amount for which a commodity is sold to a customer, excluding tax, shipping, and handling.
Cash Planning
The process of forecasting, managing, and monitoring a company's cash inflows and outflows to ensure it has sufficient liquidity to meet its obligations.
Maturing Obligations
Financial commitments or debts that are due for payment or settlement.
Maturity Date
The specified date on which the principal amount of a bond, loan, or other financial instrument is due to be paid in full.
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