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Match each term with the correct description. The amount of cash a firm uses in a specific amount of time The amount of cash a

Match each term with the correct description.

The amount of cash a firm uses in a specific amount of time

The amount of cash a firm brings in over a specific amount of time.

How quickly a firm is going through its cash reserves.

The amount of cash a firm's day-to-day business generates over a specific period.

A.

Cash burn rate

B.

Net burn rate

C.

Cash build rate

D.

Net cash flow from operations

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