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Working Capital
The discrepancy between a firm's immediate assets and its short-term obligations, highlighting its short-term financial stability.
Cash Outflow
Money leaving a business due to expenses, investments, or financing activities.
Cash Inflow
Money received by a company from its various activities, including sales, investments, financing, and operational activities.
Required Rate
Required rate refers to the minimum return an investor expects to achieve on an investment to consider it worthwhile.
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