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What are the components that make up the forced-air system?
Long-term Debt
Borrowings that are due for repayment after more than one year, used to finance a company's operations and growth.
Cash Budget
A financial plan that estimates cash inflows and outflows over a specific period, typically used by businesses to manage liquidity and ensure they can meet their cash requirements.
Short-term Financial Management
The practice of managing a company's financial activities that are expected to be resolved within a year.
Carrying Costs
The expenses incurred by holding inventory, including storage, insurance, and taxes, over a certain period.
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