Examlex
Including the interest rate gap, the net export function becomes:
Cash Concentration Accounts
These are accounts used by companies to concentrate cash from multiple accounts into a single account for effective cash management.
Cash Management
The process of collecting, managing, and investing a company's cash in a way that optimizes its liquidity and profitability.
Lock-box System
A collection and processing service provided by banks to speed up the receipt and deposit of checks from customers.
Disbursement Float
The time delay between when a check is issued and when it is deducted from the payer's bank account.
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