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What types of programs are event-driven?
Bank Reconciliation
The process of comparing and adjusting the balance shown in a company’s bank statement with the amount appearing in the company’s own records.
Days' Cash on Hand
A financial metric that indicates how many days a company can continue to pay its operating expenses using only its available cash, without additional income or financing.
Short-Term Investments
Financial assets that are expected to be converted into cash or sold within a year, such as stocks and bonds.
Daily Cash Operating Expenses
The total amount of money spent each day to keep a business running, including utilities, rent, and payroll.
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