Cash Management
Cash management is the process of collecting, managing, and investing cash in a way that ensures a business has enough liquidity to meet its short-term obligations while maximizing returns. It includes activities such as managing cash inflows and outflows, short-term investments, and cash forecasting.
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Contractual Obligations
Contractual obligations refer to the legal duties a company is required to fulfill under agreements, such as leases, loan payments,…
Cost Behavior
Cost behavior refers to how costs change in relation to the volume of business activity, such as production or sales.…
Capital Structure
Capital structure refers to the mix of debt and equity that a company uses to finance its operations and growth.…
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