Examlex
Discuss how strategic planning can be made effective.
Short-Term Note
A debt security that matures in a short period, typically less than one year.
Credit Memo
A document issued by a seller to a buyer, reducing the amount that the buyer owes under the terms of an earlier invoice.
Adjusted Cash Balance
The cash balance of a company after adjusting for outstanding checks and deposits in transit, giving a more accurate representation of available funds.
Notes Receivable
A financial asset representing a promise to pay a specific amount of money, plus interest, to the holder of the note at a future date.
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