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Working Capital Investment
The funds invested in a company's short-term assets like inventory and receivables minus short-term liabilities, facilitating day-to-day operations.
Cash Inflows
Money received by a business from its operational activities, investments, or financing.
Discount Rate
The interest rate used in discounted cash flow (DCF) analysis to determine the present value of future cash flows.
Net Present Value
A financial metric that calculates the current value of all future cash flows generated by a project, minus the initial investment cost.
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