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imported>Doug Williamson (Layout.) |
imported>Doug Williamson (Expand. Source: Supply chain finance general definitions.) |
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#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. | #The time lag in days before funds will become available for use. | ||
''Credit.'' | |||
The unused portion of a credit facility, potentially available to be drawn down, following the satisfaction of relevant conditions under the facility. | |||
Revision as of 20:47, 19 April 2016
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.
Credit.
The unused portion of a credit facility, potentially available to be drawn down, following the satisfaction of relevant conditions under the facility.