Examlex
An airlines company is unlikely to use the following derivative for risk management:
Voucher
A document representing an internal intent to make a payment to an external entity, detailing the specifics of the transaction.
Liability
A financial obligation or amount owed by a business to others, such as loans, accounts payable, or mortgages.
Money Orders
A payment order for a pre-specified amount of money; it functions as a form of prepaid payment instrument.
Cash
Liquid assets held or accessed by an entity for transactions, funding liabilities, and operational purposes.
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