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Cash Commitments
Obligations to pay out cash in the future for contracts or other agreed upon transactions.
Compensating Balance
A minimum bank account balance that a borrower agrees to maintain as a condition for borrowing from a lender.
Minimum Cash Balance
The least amount of cash a company aims to hold in its accounts to meet immediate transaction demands.
Bank Requirement
Specific conditions imposed by a bank on a borrower or account holder, including minimum balances and fees.
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