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Managing liquidity is required
Due Date
The date by which an obligation, such as a payment or submission, is required to be fulfilled.
Note Issued
A written promise to pay a specified amount of money, often with interest, at a future date.
Uncollectible Receivables
Accounts receivable that are considered to be uncollectable from customers, often written off as bad debt.
Receivable Indicators
Metrics or signs used to assess the performance or status of accounts receivables within a company.
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