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What does not need to be included in site emergency plans?
Cash Flow
The net amount of cash being transferred into and out of a business, critical for assessing its liquidity, operational efficiency, and financial health.
Creditors
Individuals or institutions to whom money is owed by a debtor.
Interest Expense
The price paid by an entity for the use of borrowed funds throughout a specific time frame.
Net New Equity
The amount of equity capital a company raises through the issuance of new shares minus any repurchases of existing shares.
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