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imported>Doug Williamson (Add link.) |
imported>Doug Williamson (Add link.) |
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* [[Credit]] | * [[Credit]] | ||
* [[Deposit float]] | * [[Deposit float]] | ||
* [[Facility]] | |||
* [[Final]] | * [[Final]] | ||
Revision as of 21:33, 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.
