Examlex
People who have and exercise power have a number of personal qualities, including ______.
Net Float
The difference between checks written against and deposited in an account and those that have been cleared and charged against the account.
Short-term Investments
Financial assets that are expected to be converted into cash or sold within a short timeframe, usually one year or less.
Zero-balance Account
A checking account set up to maintain a balance of zero by automatically transferring funds from a master account in the exact amount of transactions.
Miller-Orr Model
A financial model used for managing cash balances by setting upper and lower limits on cash reserves.
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