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Cash Flows
The entire sum of money flowing in and out of an enterprise, notably affecting its ability to meet short-term obligations.
IRR
Internal Rate of Return; a financial metric used to estimate the profitability of potential investments.
Cost of Capital
The rate of return a firm needs to generate on its investment initiatives to preserve its market value and appeal to investors.
Cash Flows
The combined total of cash inflows and outflows in a company, significantly impacting its liquid assets.
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