Examlex
Matching
Identify the letters of the choices that best match the phrases or definitions.
-Might include company hardware, software, data, networks, people, or procedures
Bonds
A fixed income investment in which an investor loans money to an entity (corporate or sovereign) which borrows the funds for a definite period at a variable or fixed interest rate.
Excess Cash
Surplus funds that are not required for immediate operational needs or investment purposes.
Accrued Interest
Interest that has been incurred but not yet paid, usually recorded as a liability on the balance sheet.
Interest Dates
Specific dates on which interest payments on loans or bonds are due to be paid to lenders or bondholders.
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