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Graph the hyperbola.
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Target Cash Balance
The optimal amount of cash a company sets as a goal to maintain for operational and contingency needs.
Lockboxes
Special post office boxes set up to intercept and speed up accounts receivable payments.
Accounts Receivable
The sum of money that customers owe to a company for products or services that have been provided but not yet compensated for.
Speed Up Payments
Actions or policies implemented to reduce the time it takes to receive payments from customers, thereby improving cash flow.
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