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Cash Flow
The collective sum of money that moves through a business, significantly contributing to its capacity to manage cash flow needs.
Accruals
Accounting method that records revenues and expenses when they are incurred, regardless of when cash transactions occur.
Inventory
The merchandise or goods a company holds for sale to customers in the ordinary course of business.
Debt Management Ratio
A financial ratio that measures the degree to which a firm uses borrowed funds, aiding in assessing its financial leverage and ability to meet debt obligations.
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