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Cash Expected
The amount of money a business anticipates receiving over a specified period, often used in budgeting and planning.
Minimum Cash Balance
The lowest amount of cash that a company aims to hold in its accounts to ensure financial stability and meet its operational needs.
Cash Budget
A financial plan that projects future cash flow by estimating incoming cash receipts and outgoing cash payments.
Loans Outstanding
The total amount of borrowed money that is still owed to lenders.
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