Data table and Deposit float: Difference between pages
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''Cash management'' | |||
The sum of each cheque deposited into a bank account multiplied by its availability in days. | |||
== See also == | == See also == | ||
* [[ | * [[Availability]] | ||
* [[ | * [[Collection float]] | ||
* [[ | * [[Processing float]] | ||
[[Category: | [[Category:Cash_management]] | ||
Latest revision as of 11:10, 1 October 2020
Cash management
The sum of each cheque deposited into a bank account multiplied by its availability in days.