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imported>Administrator
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imported>Doug Williamson
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''Cash management''.
''Cash management''.
1.  
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.
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* [[Available balance]]
* [[Available balance]]
* [[Deposit float]]
* [[Deposit float]]

Revision as of 16:29, 29 July 2013

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.

See also