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Provide a curved arrow mechanism for the formation of the product shown.
Quarterly Disbursements
The act of paying out or distributing company funds, typically dividends or investments, on a quarterly basis.
Compensating Balance
A minimum account balance that a firm agrees to maintain in a bank account, often used to secure a loan or line of credit.
Accounts Payable
Short-term liabilities representing amounts owed by a company to suppliers or creditors for goods and services received but not yet paid for.
Factoring
A financial transaction and a type of debtor finance where a business sells its accounts receivable to a third party (the factor) at a discount.
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