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How many steps are in an environmental scan?
Cash Equivalents
Short-term, highly liquid investments that are readily convertible into known amounts of cash and have original maturities of three months or less.
Financial Statements
Reports that provide an overview of a company's financial condition, including income statement, balance sheet, and cash flow statement.
Petty Cash Fund
A modest cash reserve used for quick payments for assorted trifling expenses.
Replenished
The process of refilling or restocking items to their required or previous level, often used in inventory and supply chain management.
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