Examlex
Delivery of the underlying asset almost always occurs in the futures market.
Annual Net Cash Inflow
The net amount of cash that flows into a company in a year after all expenses and outflows have been subtracted from total inflows.
Capital Rationing
The process of selecting the most profitable projects to invest in when a company has limited resources or capital available.
Present Value
The present value of anticipated future cash flows or sums of money, calculated with a given rate of earnings.
Net Cash Flow
The difference between a company's cash inflows and outflows during a specific period, providing insight into its financial health and liquidity.
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