Examlex
The ____________ is supply based, and is concerned primarily with engineering and manufacturing practices.
Management of Cash
The strategies and practices employed by a firm to handle its cash flows, ensuring liquidity and operational efficiency.
Marketable Securities
Financial instruments that can easily be converted to cash without a significant loss in value.
Near Cash
Assets that are not cash but can be quickly converted into cash with minimal loss of value.
Transit Float
The time difference between when a check is deposited and when the funds are credited to the depositor's account, during which the funds are in transit.
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