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imported>Doug Williamson (Classify page.) |
imported>Doug Williamson (l) |
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1 ''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. | ||
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2 ''Credit.'' | 2. ''Credit.'' | ||
The unused portion of a credit facility, potentially available to be drawn down, following the satisfaction of relevant conditions under the facility. | The unused portion of a credit facility, potentially available to be drawn down, following the satisfaction of relevant conditions under the facility. | ||
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.
