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How is status assigned to a position?
Float Cost Impact
The effect of delayed checks or securities settlements on the use of funds, which can affect a company's cash flow.
Target Cash Balance
The optimal level of cash a company aims to maintain to manage daily operations and accommodate unexpected expenses or investment opportunities.
Cash Flow Uncertainty
The unpredictability regarding the amounts and timing of cash flows into or out of a business.
Marketable Securities
Short-term financial instruments that are easily convertible into cash, such as government bonds or certificates of deposit.
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