Examlex
_________ occurs when an extinguished CR reappears after a period of rest.
Cash Balance
The amount of cash a company or individual has available at any given time, reflecting liquidity.
Average Daily Receipts
This metric calculates the average amount of money received by a company on a daily basis over a specific period.
Disbursement Float
The time delay between when a check is written and the actual withdrawal of funds from the account.
Book Balance
Refers to the amount of funds on record that a company has in its financial accounts at a specific point in time, not necessarily reflecting pending transactions.
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