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One possible interpretation of the basic phenomenological philosophy is that
Outstanding Checks
Checks that have been written and recorded in the payer's financial records but not yet cleared or cashed by the recipient.
Cash Flow
The net amount of cash and cash-equivalents being transferred into and out of a business.
Monthly Cash Expenses
The total amount of cash payments made by a business within a month to cover its operational expenses and obligations.
Cash On Hand
The total amount of cash or cash equivalents that a business or individual has accessible immediately.
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