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What is the PESTEL analysis and how is it used?
Cash Budget
A forecast of cash inflows and outflows over a specific period, used to estimate a company's short-term liquidity needs.
Cash Balance
Cash balance refers to the amount of cash that a company or an individual has available at any given time.
Cash Payments
Cash payments refer to transactions where cash is used to settle the payment for goods, services, or obligations.
Cash Budget
An estimation of cash inflows and outflows for a business over a specific period, used for managing liquidity.
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