Examlex
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Liquidity
The ability of an asset to be quickly converted into cash without significantly affecting its market price.
Receivables Balance
The total amount of money owed to a company by its customers for goods or services delivered or used but not yet paid for.
Maker
In finance, the party that creates or issues a promissory note.
Petty Cash Fund
A small amount of cash kept on hand for minor or incidental expenses.
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