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imported>Doug Williamson (Add link.) |
imported>Doug Williamson (Link with Value page.) |
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Revision as of 19:53, 2 July 2017
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.
