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3.7 Glossary of key terms

Unit 3.7 Glossary of key terms - Cash flowKey termDefinitionBad debtCashCash flowCash flow forecastingCash flow problemsCash inflowCash outflowClosing balanceCollateralCredit controlCurrent assetsCurrent liabilitiesDebtorsFixed assetsLiquidityLiquidity crisisLiquidity positionLiquidity problem

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