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Classically, the concept of "tunneling" is impossible. Why?
Target Cash Balance
The optimal amount of cash that a company aims to maintain to handle its operational and transactional needs.
Carrying Costs
The total expenses associated with holding or maintaining an asset over time, including storage, insurance, and taxes.
Holding Cash
Maintaining a portion of one's assets in liquid cash form to meet immediate needs or prepare for future expenses or investment opportunities.
Total Costs
The complete amount of expenses incurred by a business or project, including both fixed and variable costs.
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