Examlex
Access gives you the ability to create a named range in Excel.
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.
Upper Cash Limit
The maximum cash balance a company sets to hold on hand, beyond which excess funds are usually invested in short-term securities.
Lockbox Services
Banking services that process payments for companies by collecting and depositing checks into their accounts.
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