Examlex
Select the combining form that best matches the definition hearing.
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.
Upper Cash Limit
The maximum cash balance a company sets to hold on hand, beyond which excess funds are usually invested in short-term securities.
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