Examlex
Using a "Deny Read" permission on a GPO enables the creation of an exception to normal GPO processing.
Master Account
A central account that can control or aggregate several sub-accounts, often used in finance for managing investments or in banking.
Lockbox System
A service offered by banks to companies for the rapid collection of customer payments, by providing a special address to which payments are sent directly.
Opportunity Costs
The loss of potential gains from other alternatives when one alternative is chosen.
Target Cash Balance
The optimal amount of cash a company sets as a goal to maintain for operational and contingency needs.
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