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Loan Balance
The remaining amount owed on a loan, not including future interest, at any given time.
Minimum Cash Balance
The lowest amount of cash that a company or individual aims to hold in order to meet short-term obligations.
Cash Budget
A financial plan that estimates cash inflows and outflows over a specific period, helping organizations manage their liquidity and cash reserves.
Management Use
Management use typically refers to information or resources utilized by the management team for decision-making and strategic planning purposes.
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Q93: _ is defined as a receiver's response