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In the Format Cells dialog box,the _____ tab allows you to format currency by choosing decimal places,comma separators,and regular number displays.
Monthly Cash Flows
The net amount of cash being transferred into and out of a business during a particular month.
Miller-Orr Model
A financial model used to manage cash flows and cash reserves, predicting the optimal level of cash balance a company should maintain.
Weekly Interest Rate
The amount of interest charged or earned over a week, often used to describe the rate for loans or savings accounts on a weekly basis.
Disbursements
Payments made by a business in cash or cash equivalents, often pertaining to operating expenses.
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