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The proposed system is subject to limits known as _____, which are external to the system.
Cash Flow
The net amount of cash and cash equivalents being transferred into and out of a business.
Creditors
Individuals or entities to whom money is owed by a debtor, usually in the form of loans or credit extended for business operations.
Millions
A numeric unit indicating one thousand thousand (1,000,000) of any quantity.
Net Working Capital
The difference between a company’s current assets and its current liabilities, indicating short-term financial health.
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