Miscellaneous: financial management

cash management terms,accounts receivable management,inventory management,marketable securities management

financial management
cash management terms,accounts receivable management,inventory management,marketable securities management

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ACCOUNTSRECEIVABLE
ACCRUALS
BAUMOLMODEL
CAPACITY
CAPITALCOST
CASHBUDGET
COMMERCIALPAPER
DEFAULTCOST
DEFAULTRISK
DISCOUNTPAPER
EVENTRISK
FACTORING
FACTORYSUPPLIES
FINISHEDGOODS
FLOAT
INFLATIONRISK
LINESOFCREDIT
MATURITY
MILLERORR
MONEYMARKET
NETFLOAT
OPERATINGCYCLE
PLEDGING
SAFETYSTOCK
SEASONALSTOCK
SECUREDLOANS
TRADECREDIT
TREASURYBILLS
WORKINGCAPITAL
YIELD
R S S H A D D E F A U L T C O S T D N Q
E R G F K O D K S I R T N E V E D T N K
P Z F A H S A F E T Y S T O C K I J E C
A G R C E T I D E R C F O S E N I L E O
P C R T L Z B R M K Y I E L D K B V W T
T A O O C R Q O N M Y C G B S A T C R S
N P R R Y L V N A O U N A I V G A A P L
U I E I C P O T M R I C R I V S O P M A
O T L N G O U V E G T T E S H B L A L N
C A L G N R A D D I L C A B F D F C E O
S L I Q I J L E D U E S U L U U T I D S
I C M T T O L E A R N D C B F J E T O A
D O Y V A P R F S I G L A G E N N Y M E
Q S A N R C E T R E A S U R Y B I L L S
N T S O E D N P T Z S L A U R C C A O P
J Y K D P U R W T E K R A M Y E N O M V
B L A W O R K I N G C A P I T A L H U Y
T R F C S F I N I S H E D G O O D S A G
T L C O M M E R C I A L P A P E R L B W
F A C T O R Y S U P P L I E S L W E N B
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