Examlex
A simplified explanation of mountain building is provided by the theory of
Miller-Orr Model
A financial model used to manage cash balances by setting upper and lower limits on cash reserves, triggering buying or selling of securities when these thresholds are crossed.
Safety Stock
Safety stock is additional inventory held by a business to prevent stockouts caused by variations in supply and demand.
Cash Flow
Cash Flow refers to the net amount of cash being transferred into and out of a business, indicating the company's liquidity over a certain period.
Precautionary Need
The motive to hold cash or assets to safeguard against unexpected emergencies or transactions.
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