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Cash Flows
The generation and use of cash by a business during a defined period of time, instrumental for assessing the company's liquidity, solvency, and financial flexibility.
Carrying Costs
Expenses associated with holding or storing inventory, including insurance, storage, and loss through obsolescence.
Adjustment Costs
These are expenses incurred by a firm when adjusting its production volume, workforce, or operations, often associated with changing output levels.
Holding Cash
Maintaining a portion of one's assets in cash or cash equivalents to manage risk or for upcoming transactions.
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