Examlex
The relevant range concept refers to:
Payable Today
The total amount that is due and needs to be paid immediately or on the current date.
Short-Term Interest Rate
The interest rate charged on loans or realized on investments over a short period, typically less than a year.
Surplus Funds
Additional money or assets available after all expenses have been accounted for, often used for investment or saving.
Scheduled To Be Paid
Refers to payments that are planned and outlined to be made on specific dates as per a payment agreement or schedule.
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