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Short definition for the following: 1- Accounts Payable 2- Accounts Receivable 3- Accruals 4- Additional Funds Needed 5- Aggressive Asset Management 6- Aggressive Liability Management

Short definition for the following:

1- Accounts Payable 2- Accounts Receivable 3- Accruals 4- Additional Funds Needed 5- Aggressive Asset Management 6- Aggressive Liability Management 7- Annual Operating Cash Flows 8- Balance Sheet 9- Balloon Loan 10- Capacity

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