Examlex
Discuss storytelling,analogy,and bargaining discourses as ways to communicate about problems.
Collection Float
The time period between when a check is deposited and when the funds become available in the recipient's account, affecting the cash flow and liquidity.
Float Management
The practice of managing the time between when a check is deposited and when it clears, to optimize the use of funds.
Target Cash Balance
The optimal amount of cash a company seeks to maintain to handle operational and transactional needs efficiently.
Carrying Costs
Expenses associated with holding inventory, including storage costs, insurance, and loss due to obsolescence.
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