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Factor the trinomial.
Disbursements
Payments made by a business, often involving cash outflows for operating expenses, purchasing assets, or repaying debt.
Minimum Cash Balance
The lowest amount of cash a company seeks to maintain in its accounts to ensure liquidity and cover short-term obligations.
Cash Budget
An estimation of cash inflows and outflows for a business or individual for a specific period.
Credit Sales
Sales made on terms that allow the buyer to pay the seller at a later date, typically recorded as accounts receivable.
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