Examlex
Suppose you withdraw $1,000 from your savings account and put it in your checking account.Briefly explain how this will affect M1 and M2.
Cash Concentration Accounts
These are accounts used by companies to concentrate cash from multiple accounts into a single account for effective cash management.
Cash Management
The process of collecting, managing, and investing a company's cash in a way that optimizes its liquidity and profitability.
Lock-box System
A collection and processing service provided by banks to speed up the receipt and deposit of checks from customers.
Disbursement Float
The time delay between when a check is issued and when it is deducted from the payer's bank account.
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