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An industry-wide effort to develop systems that can configure, optimize, tune, and heal themselves when broken, and protect themselves from outside intruders and self-destruction is called
Float Costs
The expenses associated with issuing new stocks or bonds, including underwriting, legal, and registration fees.
Optimal Cash Balance
The ideal amount of cash a company should hold to minimize both holding costs and transaction costs.
Float Cost Impact
The effect of delayed checks or securities settlements on the use of funds, which can affect a company's cash flow.
Target Cash Balance
The optimal level of cash a company aims to maintain to manage daily operations and accommodate unexpected expenses or investment opportunities.
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