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Cash Equivalents
Short-term, highly liquid investments that are easily convertible into a known amount of cash.
Cash Burn
The rate at which a company spends its cash reserves before generating positive cash flow from operations.
Monthly Cash Expenses
The total amount of cash spent by an individual or organization on various expenses within a month.
Internal Control
Procedures and processes implemented by a company to safeguard its assets, ensure accurate financial reporting, and promote operational efficiency.
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