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imported>Doug Williamson (Create page. Sources: Linked pages.) |
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== See also == | == See also == | ||
* [[Cash management]] | * [[Cash management]] | ||
* [[Draw]] | |||
* [[Drawdown]] | * [[Drawdown]] | ||
* [[Drawn]] | |||
* [[Facility]] | * [[Facility]] | ||
* [[Headroom]] | * [[Headroom]] | ||
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[[Category:Accounting,_tax_and_regulation]] | [[Category:Accounting,_tax_and_regulation]] | ||
[[Category: | [[Category:Financial_products_and_markets]] | ||
[[Category:Identify_and_assess_risks]] | [[Category:Identify_and_assess_risks]] | ||
[[Category:Manage_risks]] | [[Category:Manage_risks]] | ||
[[Category:Risk_reporting]] | |||
[[Category:Risk_frameworks]] | [[Category:Risk_frameworks]] | ||
[[Category: | [[Category:The_business_context]] | ||
Latest revision as of 19:12, 22 February 2025
Cash and liquidity management - borrowings.
The portion of a borrowing facility that has not been drawn down.
