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An assignment problem:
Monthly Cash Expenses
The total amount of money spent by a business in cash within a month for operational and administrative purposes.
Cash Equivalents
Short-term, highly liquid investments that are readily convertible into known amounts of cash and have original maturities of three months or less.
Financial Statements
Reports that provide an overview of a company's financial condition, including income statement, balance sheet, and cash flow statement.
Petty Cash Fund
A modest cash reserve used for quick payments for assorted trifling expenses.
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