Examlex
The most common way to finance a temporary cash deficit is the use of:
Accrued Interest Expense
Interest expense that has been incurred but not yet paid during an accounting period.
Installment Note
A debt instrument that requires a series of payments over time until the total debt is paid off.
Callable Bonds
Bonds that can be redeemed by the issuer before their maturity date at a predetermined price.
Bondholder's Risk
The risk faced by bond investors that the issuer may fail to make payments when due or violate terms of the bond agreement.
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