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Investment Opportunities
Investment opportunities refer to avenues where individuals or entities can invest their resources with the expectation of generating a future financial return.
Float Motive
The reason businesses hold onto cash for transactional purposes, allowing them to meet short-term obligations without liquidating investments.
Cash Concentration
The process of consolidating cash from multiple accounts into a single account, aiming to improve the efficiency of cash management and reduce transaction costs.
Centralized Bank Account
A single bank account used by a company to manage and control all payments and receipts, simplifying cash management.