Examlex
Find the matrix product AB, if it is defined.
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DSO
The average duration a company needs to collect payment post-sale is known as Days Sales Outstanding.
Seasonal Sales
Variations in sales volume that occur at specific times of the year due to factors like holidays or seasons.
Synchronization of Cash Flows
The strategic timing of income and expense cash flows to ensure liquidity and optimize financial performance.
Cash Management
The strategy for managing a company's or an individual's financial operations, such as collecting, investing, and managing cash and liquid assets.
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