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Sara lies on a bed of sharp nails without harm because
Working Capital
The gap between a firm's current assets and its current liabilities, showcasing its short-term financial stability.
Annual Cash Inflow
The total amount of money received by a company over a year, including revenues from sales, investments, and other sources.
Net Present Value
An economic indicator that finds the disparity between cash inflows' present value and the present value of cash outflows during a certain period.
Discount Rate
A rate used to determine the present value of future cash flows; it's often used in discounted cash flow analysis to account for the time value of money.
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