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Annual Net Operating Cash Inflows
The total amount of money that flows into a business from its operational activities, after all operational expenses have been paid, over a one-year period.
Working Capital
The difference between a company's current assets and current liabilities, indicating the short-term liquidity of a business.
Operating Cash Inflows
The money received by a company from its operational activities, such as sales revenue, during a specific period.
Discount Rate
In finance, the rate used to calculate the present value of future cash flows, reflecting the risk and time value of money.
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