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Cash Flow Forecasts
Predictions of all the cash inflows and outflows expected to occur in a future period, helping businesses to ensure they maintain sufficient levels of cash.
NPV
A financial analysis approach that determines the present value of an investment's expected cash flows minus its initial cost, used to evaluate the attractiveness of projects.
Net Income
The net income of a company, calculated by deducting all costs and taxes from its total revenues.
Accounting Break-Even
The sales level that results in zero project net income.
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