Availability

1. 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.

2. Credit.

The unused portion of a credit facility, potentially available to be drawn down, following the satisfaction of relevant conditions under the facility.

See also

• Available balance
• Cash management
• Credit
• Deposit float
• Facility
• Final
• Value