The item marked 4 in the accompanying figure is the ____ section.
Definitions:
Miller-Orr Model
Describes a cash management strategy aiming to maintain an optimal cash balance through upper and lower cash limit controls.
Opportunity Rate
The return rate a company foregoes by investing in a certain project, often compared to the risk-free rate or another investment option.
Monthly Cash Flows
The net amount of cash and cash-equivalents being transferred into and out of a business in a given month.
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