Examlex
Internal users of the statement of cash flows often use cash flow information to plan day-to-day operating activities and make long-term investment and financing decisions.
Lockbox Services
Bank-provided services that expedite the collection and processing of account receivable payments by having them sent directly to a secure post office box.
Collection Funds
Monies that are being gathered or have been gathered for a specific purpose, often related to financial transactions or payments.
T-Bills
Short-term government securities issued at a discount from par value, which mature and pay back the full face value.
Cheque Size
Cheque size typically refers to the amount of investment money a party is willing to commit in a deal, transaction, or investment opportunity.
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