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Project's Liquidity
The ease with which a project's assets can be converted into cash without significant loss of value.
Discount Rate
The discount rate employed to ascertain the present worth of forthcoming cash flows in an analysis of discounted cash flow.
NPV
Net Present Value; the calculation of the present value of cash inflows minus the present value of cash outflows over a period.
Cash Flows
The movement of money into and out of a business, representing its operating, investing, and financing activities.
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