Examlex
What is the third level of culture?
Cash Cycle
The period between the outlay of cash for raw materials and receiving payment from customers, reflecting the efficiency of a company's cash flow management.
Quarterly Receipts
Refers to the income or revenue received by a business, organization, or government on a quarterly basis.
Quarterly Disbursements
The act of paying out or distributing company funds, typically dividends or investments, on a quarterly basis.
Compensating Balance
A minimum account balance that a firm agrees to maintain in a bank account, often used to secure a loan or line of credit.
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