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A good forum for regularly reviewing, updating, and addressing risks is
Cash Position
The total amount of liquid assets or cash available to an individual, company, or institution at a given moment.
Demand Deposits
Demand Deposits are bank account funds that can be withdrawn at any time without any advance notice to the institution, such as checking accounts.
Forex
The market in which currencies are traded. It is the largest and most liquid financial market in the world.
Ordering and Carrying Inventory
Refers to the costs associated with ordering and holding inventory, including storage, management, and insurance.
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