Examlex
The extrudates at left are postformed into the shapes at right by being passed through____.
Corporate Bonds
Debt securities issued by corporations to fund capital improvements, expansions, or other business needs.
Idle Cash
Cash that is not currently invested or used in transactions, often earning minimal or no interest.
Cash Management
Cash management is the process of collecting, managing, and investing a company's cash flow in order to meet its operational expenses and maintain liquidity.
Liquidity Management
The practice of managing assets and liabilities in such a way that an individual or firm can meet its short-term obligations.
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