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Most business failures are the result of poor long-term financial planning.
Net Cash
The amount of cash that is available after all debts, expenses, and operational costs have been deducted.
Financing Activity
Transactions and events that affect long-term liabilities and equity of an entity, such as issuing shares or obtaining long-term loans.
Total Equity
The total net worth of a company, calculated as total assets minus total liabilities.
Total Debt Ratio
A measure of a company's financial leverage calculated by dividing its total liabilities by its total assets.
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