Examlex
When a workbook is saved as a PDF, you need to have Excel installed to open it.
Minimum Cash Balance
The lowest amount of cash that a company aims to maintain in its accounts to adequately meet its operational and financial obligations.
Borrowing
The act of obtaining funds from a lender under the agreement to pay back the principal amount along with interest or other charges.
Inventory Levels
The quantities of goods and materials a company holds for the purpose of resale or production at any given point in time.
Raw Material
The basic, unprocessed inputs used in the production of goods, often transformed through manufacturing processes into finished products.
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