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Rotation means?
Lockbox System
A service offered by banks to companies for the collection of payments from customers, where the payments are sent directly to a post office box rather than to the company.
Treasury Bills
Short-term government securities issued at a discount from the face value and maturing in a year or less, representing a secure investment.
Collection Time
The typical period a business waits to receive money owed by its customers.
Weekly Disbursements
The total amount of money a business pays out in a week, covering expenses such as salaries, supplier payments, and other operational costs.
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