Cash Equivalent
Short-term, highly liquid investments that can be quickly converted into a known amount of cash typically within three months. Examples include treasury bills and money market funds. Cash equivalents are included in cash on the balance sheet and are used to assess liquidity.
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Cash Management
Cash management is the process of collecting, managing, and investing cash in a way that ensures a business has enough…
Contractual Obligations
Contractual obligations refer to the legal duties a company is required to fulfill under agreements, such as leases, loan payments,…
Cost Behavior
Cost behavior refers to how costs change in relation to the volume of business activity, such as production or sales.…
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