Examlex
For cash planning purposes,it is better to underestimate cash disbursements than to overestimate them.
Cash Balance Target
A strategy where a company aims to maintain a specific amount of cash on hand to meet operational and emergency needs.
Weekly Interest Rate
An interest rate quoted or applied on a weekly basis, often used in short-term loans or savings accounts to indicate the rate of interest over a week's period.
Marketable Securities
Financial instruments that can be quickly converted to cash at market value.
Monthly Standard Deviation
A statistical measure that quantifies the variability or volatility of returns over a monthly period.
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