Examlex
Formal commitments between management and unions to jointly implement high-performance work systems serve to institutionalize the relationship so that it keeps going even if key champions leave.
ZBA
Zero Balance Account; a cash management tool in which funds are automatically transferred to maintain a zero balance, eliminating excess balances.
Working Capital Management
The management of a company's short-term assets and liabilities to ensure it has sufficient funds to continue its operations and meet short-term financial obligations.
Payables
Amounts owed by a company to suppliers or creditors for goods and services received but not yet paid for.
Marketable Securities
Liquid financial instruments that can be quickly converted into cash at a reasonable price.
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