What is Cash and Cash Equivalents?
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Keywords: liquidity, federal funds rate, accounting, commercial paper, negotiable CDs, repurchase agreements, checks, bills of exchange, petty cash, Certificates of Deposit (CDs), What is Cash-Flow Financing?
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Keywords: cash flow, cycles, inventory, EV/EBITDA, financing, asset-backed loan, senior stretch loan, over-advance loan, collateral, loan refinancing, business cycle,