Examlex
Which of the following is true of the preganglionic fibers of both the sympathetic and parasympathetic nervous systems? Both
Receivable into Cash
The process or activity of converting money that is owed to a company by its customers into actual cash, usually through collection efforts.
Excess Cash
Funds that exceed the normal operating needs of a company, which might be used for investments, acquisitions, or improving financial ratios.
Marketable Securities
Financial instruments that can easily be converted to cash due to their high demand and short maturity period.
Lockbox System
A service offered by banks to companies for the receipt of payment from customers, under which payments are sent directly to a location accessible by the bank.
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