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A currency appreciation
Cash Flows
The overall volume of funds moving into and exiting a firm, which is crucial for its liquidity status.
Sale of Old Equipment
The process of disposing of outmoded or surplus equipment, typically to free up space or raise funds.
Cash Inflow
The total amount of money being transferred into a business, from operations, investments, or financing activities.
Existing Structure
The current organization or arrangement of a company's capital, operations, or physical layout.
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