Availability: Difference between revisions
From ACT Wiki
Jump to navigationJump to search
imported>Doug Williamson (Link with Value page.) |
imported>Doug Williamson (Classify page.) |
||
Line 1: | Line 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. | ||
Line 5: | Line 5: | ||
''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. | ||
Line 12: | Line 12: | ||
== See also == | == See also == | ||
* [[Available balance]] | * [[Available balance]] | ||
* [[ | * [[Cash management]] | ||
* [[Credit]] | * [[Credit]] | ||
* [[Deposit float]] | * [[Deposit float]] | ||
Line 18: | Line 18: | ||
* [[Final]] | * [[Final]] | ||
* [[Value]] | * [[Value]] | ||
[[Category:Cash_management]] | |||
[[Category:Financial_products_and_markets]] | |||
[[Category:Liquidity_management]] |
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.