Examlex
When using a three-column account format,the column on the far right is used to show:
Holding Cash
Maintaining a portion of one's assets in cash or cash equivalents to manage risk or for upcoming transactions.
Maturities
The dates when the principal amount of a debt or investment is due to be paid back or reaches its expiration.
Default Risk
Default risk is the likelihood that a borrower will be unable to make principal and interest payments on a debt, potentially leading to financial loss for the lender.
Marketability
The ease with which an asset or security can be sold or bought in the market without affecting its price.
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