credit facility, The company arranges a bank credit line to finance ongoing projects., interest expense, The company records PLN 12,000 in interest charges in its income statement., principal, The company borrows PLN 400,000, excluding interest and fees., debt repayment, The company pays back part of its outstanding bank debt., accounts payable, The company has PLN 180,000 in unpaid supplier invoices., cash flow forecast, The finance team estimates future cash inflows and outflows.

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