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''Cash management''.
1.  ''Cash management''.


1.
#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.  


2.
The time lag in days before funds will become available for use.


== 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.

  1. The date when funds deposited with a bank or other financial institution will become available for use.
  2. 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