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Cash Flow
The complete sum of cash moving in and out of a company, influencing its ability to cover short-term obligations.
Cash Budget
A financial plan that estimates cash inflows and outflows over a specific period, often used to assess liquidity and manage cash flow.
Fixed Asset Turnover Ratio
A financial metric that measures how efficiently a company is using its fixed assets to generate sales.
Overall Management
Overall management involves the comprehensive coordination and administration of all aspects of an organization or project, including strategy, operations, finance, and human resources, to achieve its objectives.
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