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Once applied,subtotals cannot be removed.
Working Capital
The variance between an organization's existing resources and immediate liabilities, demonstrating the financial liquidity to support day-to-day operations.
Straight-Line Depreciation
An operation for spreading the cost of a physical asset throughout its effective life in regular yearly installments.
Initial Investments
The upfront capital invested in a project or company, which may include the purchase of equipment, buildings, or starting funds for operations.
After-Tax Discount Rate
The rate used to discount future cash flows to their present value, adjusted for taxes.
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