Examlex
With respect to strategic renewal, the feed-forward process is the mechanism by which the organization is able to leverage its learning.
Cash Collected
The total amount of money received by a company from its various sources during a particular period, including sales, investments, and financing activities.
Cash Equivalents
Short-term investments with original maturities of three months or less that are readily convertible to cash and whose value is unlikely to change.
Highly Liquid
Assets that can be easily converted into cash with minimal impact on their value.
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