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Cash Flow
The overall volume of capital movement into and away from a business, essentially influencing its financial fluidity.
Present Values
The present value of a future amount of money or series of payments, calculated using a designated interest rate.
Cash Inflows
Money or funds coming into a business or project, often as revenue, financing, or investment.
Cash Outflows
Money going out of a business, including expenses, investments, and distributions to shareholders.
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