Examlex
Permafrost is a major repository of ____ in the environment.
Cash Burn
The rate at which a company spends its cash reserves before generating positive cash flow.
Cash Equivalents
Highly liquid investments that are readily convertible to known amounts of cash and have an original maturity of three months or less.
Monthly Cash Expenses
The total amount of money spent by an individual or business in cash over the course of a month.
Compensating Balance
A minimum balance that a borrower must maintain in a bank account as a condition for getting a loan from that bank.
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