Examlex
Francesca,a cognitive behavioral therapist,likes to give homework assignments to her clients.What might her rationale be for doing this?
Net Float
The difference between checks written against and deposited in an account and those that have been cleared and charged against the account.
Short-term Investments
Financial assets that are expected to be converted into cash or sold within a short timeframe, usually one year or less.
Zero-balance Account
A checking account set up to maintain a balance of zero by automatically transferring funds from a master account in the exact amount of transactions.
Miller-Orr Model
A financial model used for managing cash balances by setting upper and lower limits on cash reserves.
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