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imported>Administrator (CSV import) |
imported>Doug Williamson (l) |
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''Cash management''. | 1. ''Cash management''. | ||
The date when funds deposited with a bank or other financial institution will become available for use. | #The date when funds deposited with a bank or other financial institution will become available for use. | ||
#The time lag in days before funds will become available for use. | |||
2. ''Credit.'' | |||
The unused portion of a credit facility, potentially available to be drawn down, following the satisfaction of relevant conditions under the facility. | |||
== See also == | == See also == | ||
* [[Available balance]] | * [[Available balance]] | ||
* [[Cash management]] | |||
* [[Credit]] | |||
* [[Deposit float]] | * [[Deposit float]] | ||
* [[Facility]] | |||
* [[Final]] | |||
* [[Value]] | |||
[[Category:Cash_management]] | |||
[[Category:Financial_products_and_markets]] | |||
[[Category:Liquidity_management]] | |||
Latest revision as of 13:01, 27 June 2022
1. Cash management.
- The date when funds deposited with a bank or other financial institution will become available for use.
- The time lag in days before funds will become available for use.
2. Credit.
The unused portion of a credit facility, potentially available to be drawn down, following the satisfaction of relevant conditions under the facility.
