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Each thin filament consists of
Cash Budget
A financial plan that estimates cash inflows and outflows over a specific period, often used for managing liquidity and ensuring a company can meet its short-term obligations.
Budgeted Monthly Sales
An estimation of the sales revenue that a business expects to achieve in a particular month.
Other Payments
Refers to miscellaneous or additional payments that are outside the regular or expected transactions.
Cash Conversion Cycle
An index quantifying the period a business needs to turn its investments in inventory and other assets into cash flows generated through sales.
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