Examlex
A good plan describes what and why something is to be accomplished.
Cash Equivalents
Investments that are of a short-term nature, easily convertible into a specific amount of cash, and possess an initial maturity period of no more than three months, characterized by their high liquidity.
Maturity Dates
The dates on which debt or investment instruments are due to be repaid or reach their term end.
Securities
Financial instruments representing ownership positions in corporations (stocks), creditor relationships with governmental bodies or corporations (bonds), or rights to ownership as represented by an option.
Fair Value
An estimate of the market value of an asset or liability, based on current conditions and knowledgeable, willing parties' transactions.
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