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If you expect to face a stressful experience, what can you do to make it less stressful?
Cash Receipts
The collection of cash, typically from customers, which is recorded during the period it is received.
Cash Disbursements
The outflow of cash to pay for goods, services, and financial obligations during a specific period of time.
Cash Receipts
The collection of money, including cash, checks, and credit card payments, received by a business during a period.
Minimum Cash Balance
The lowest amount of cash that a company or individual aims to hold in order to meet operational and transaction needs.
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