Examlex
What does globalization have to do with management information systems?
Cash Equivalent
Short-term, highly liquid investments that are readily convertible to known amounts of cash and are subject to insignificant risk of changes in value.
Money Market
A section of the financial market where short-term funds are borrowed and lent, involving instruments like treasury bills and commercial paper.
Cash on Hand
The total amount of any accessible cash or near-cash assets, such as money in checking or savings accounts, at any given time.
Negotiable Checks
Negotiable checks are financial instruments that allow the person in possession of the check to transfer the claim for payment to another party.
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