Examlex
A path consists of ____.
Cash Surpluses
Excess funds that a business possesses after it has paid all expenses and liabilities, which can be used for investment, paying down debt, or other purposes.
Disbursement Float
The interval when funds are disbursed from a payer's account until the payee's bank credits the amount.
Ledger Float
The time difference between when a check is written and when it is actually deducted from the payer's account.
Collection Float
The time period between when a check is deposited into a bank account and when the funds are available.
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