Examlex
The creation of a new vision for a struggling company based on a new approach to planning and organizing to make better use of a company's resources and allow it to survive and prosper is ________ management.
Disbursements
Money paid out by a company or organization for various purposes, including expenses, investments, and dividends.
Weekly Disbursements
The total amount of cash paid by a business for its operational expenses on a weekly basis.
Miller-Orr Model
A financial model used to manage cash flow and cash reserves, helping firms to decide on the optimal level of cash balances and when to transfer funds.
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