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Net Working Capital
The disparity between an organization's immediate assets and its short-term obligations, showcasing its ability to cover short-term debts.
Accounts Payable
The amount a company owes to suppliers or vendors for goods or services purchased on credit.
Accounts Receivable
Money owed to a business by its clients for goods or services that have been delivered but not yet paid for.
Incremental Cash Flows
Incremental cash flows are the additional operating cash flows that an organization receives from taking on a new project, used to analyze the profitability of that project.
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