A financial report that shows changes in a company’s working capital over a period. It highlights the sources and uses of funds, especially shifts between current assets and liabilities. While less common today (replaced by the cash flow statement), it’s still used for strategic financial analysis.
The total cost incurred for borrowing money or using credit. It includes interest, service fees, and other related costs. In…
A financial instrument offered by banks where a sum of money is invested for a fixed term at a predetermined…
The financial impact resulting from changes in currency exchange rates during international transactions. When exchange rates fluctuate between the transaction…
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