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Solve the system.
Net Cash Inflow
The amount of cash that flows into a company subtracting the cash that flows out during a specific time period.
Compensating Balance
A minimum account balance that a borrower is required to maintain with a lender, often used to offset the cost of a loan.
Loan Agreement
A contract between a borrower and a lender outlining the terms and conditions of a loan.
Excess Funds
Financial resources that exceed the current needs or obligations of a company or individual, available for investment or other purposes.
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