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The city-state of Sparta
Accounts Receivable Balance
The sum total of money that customers are in debt to a company for its goods or services that have been utilized but not paid for.
Firm's Cash Cycle
The length of time it takes a company to convert its investments in inventory and other resources into cash flows from sales.
Cash Budgeting
The process of forecasting future financial positions based on anticipated cash receipts and disbursements.
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